Investment adviser · CRD 163517

PENINSULA VENTURES

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.

PENINSULA VENTURE MANAGEMENT, L.L.C.

· Form ADV filed Mar 22, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PENINSULA TECHNOLOGY VENTURES, L.P.Venture Capital Fund · Last reported Mar 22, 2024$2.14MGross asset value
Auditor JONES & ROTH EUGENE, Oregon, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9406998041
Reported beneficial owners
45
Minimum commitment
$25K
Form D file number
021-98282

Form ADV 1853202 · Mar 22, 2024 · 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.

PENINSULA VENTURE PRINCIPALS, L.P.Venture Capital Fund · Last reported Mar 22, 2024$495KGross 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
805-2202302985
Reported beneficial owners
10
Minimum commitment
$98K

Form ADV 1853202 · Mar 22, 2024 · 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.

PENINSULA EQUITY PARTNERS L.P.Venture Capital Fund · Last reported Mar 30, 2018$298KGross asset value
Auditor SHEA LABAGH DOBBERSTEIN SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-9032312114
Reported beneficial owners
42
Minimum commitment
$12.5K

Form ADV 1204677 · Mar 30, 2018 · 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.

PENINSULA EQUITY PARTNERS SBIC, L.P.Venture Capital Fund · Last reported Mar 30, 2018$160KGross asset value
Auditor SHEA LABAGH DOBBERSTEIN SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-4001767230
Reported beneficial owners
3
Minimum commitment
$500K

Form ADV 1204677 · Mar 30, 2018 · 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.

PENINSULA SODALIS FUND L.P.Venture Capital Fund · Last reported Mar 30, 2018$6.1KGross asset value
Auditor SHEA LABAGH DOBBERSTEIN SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-9311441955
Reported beneficial owners
10
Minimum commitment
$25K

Form ADV 1204677 · Mar 30, 2018 · 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 22, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 163517

Filing source

Form ADV 1853202 · Mar 22, 2024 · 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.