Investment adviser · CRD 161604
PARTECH INTERNATIONAL LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SAN FRANCISCO, CA, United States · Form ADV filed Mar 19, 2015
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PARTECH U.S. PARTNERS IV LLCVenture Capital Fund · Last reported Mar 19, 2015$43.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9151516111
- Reported beneficial owners
- 66
- Minimum commitment
- $1M
- Form D file number
- 021-9999999999
Form ADV 894515 · Mar 19, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PARTECH INTERNATIONAL VENTURES V L.P.Venture Capital Fund · Last reported Mar 19, 2015$25.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1170420844
- Reported beneficial owners
- 21
- Minimum commitment
- $400K
- Form D file number
- 021-93940
Form ADV 894515 · Mar 19, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PARTECH INTERNATIONAL GROWTH CAPITAL II LLCVenture Capital Fund · Last reported Mar 19, 2015$12.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6842461036
- Reported beneficial owners
- 3
- Minimum commitment
- $4M
Form ADV 894515 · Mar 19, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PARTECH INTERNATIONAL GROWTH CAPITAL III LLCVenture Capital Fund · Last reported Mar 19, 2015$5.89MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3741893946
- Reported beneficial owners
- 8
- Minimum commitment
- $1.5M
Form ADV 894515 · Mar 19, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PARTECH INTERNATIONAL GROWTH CAPITAL I LLCVenture Capital Fund · Last reported Mar 19, 2015$4.05MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5339066565
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
Form ADV 894515 · Mar 19, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AXA GROWTH CAPITAL II LPVenture Capital Fund · Last reported Mar 19, 2015$3.24MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7351593186
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 894515 · Mar 19, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PIV IV L.P.Venture Capital Fund · Last reported Mar 19, 2015$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6853788533
- Reported beneficial owners
- 26
- Minimum commitment
- $500K
- Form D file number
- 021-9999999999
Form ADV 894515 · Mar 19, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 19, 2015. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
50 CALIFORNIA STREET, SUITE 3200SAN FRANCISCO, CA, 94111, United States
CRD 161604
Filing source
Form ADV 894515 · Mar 19, 2015 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.