Investment adviser · CRD 112774
PERSEUS, L.L.C.
Investment adviser filing (IA)
BETHESDA, MD, United States · Form ADV filed Aug 1, 2014
- Regulatory AUM
- $332M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Private funds & service providers
7 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.
PERSEUS PARTNERS VII, L.P.Private Equity Fund · Last reported Aug 1, 2014$143MGross asset value
Feeder funds
- PERSEUS VII CAYMAN, L.P.
- PERSEUS VII FEEDER, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PERSHING LLC
SEC 8-17574
EMERALD POINT CAPITAL, LLC
CRD 132014 · SEC 8-66538
FIREFLY CAPITAL, INC.
CRD 113312 · SEC 8-53310
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
NORTH BRIDGE CAPITAL, LLC
CRD 107320 · SEC 8-53031
Fund details & source
- Fund ID
- 805-8231356311
- Reported beneficial owners
- 72
- Minimum commitment
- $1M
- Form D file number
- 021-89464
Form ADV 837628 · Aug 1, 2014 · 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.
PERSEUS MARKET OPPORTUNITY FUND, L.P.Private Equity Fund · Last reported Aug 1, 2014$107MGross asset value
Feeder funds
- PERSEUS DIVERSIFIED FUND, L.P.
- PERSEUS MARKET OPPORTUNITY FUND (OFFSHORE), LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PERSHING LLC
SEC 8-17574
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264
Fund details & source
- Fund ID
- 805-7327835399
- Reported beneficial owners
- 87
- Minimum commitment
- $0
- Form D file number
- 021-52126
Form ADV 837628 · Aug 1, 2014 · 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.
PERSEUS 2000 EXPANSION, L.L.C.Private Equity Fund · Last reported Aug 1, 2014$24.9MGross asset value
Feeder funds
- PERSEUS DIVERSIFIED FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-3070530041
- Reported beneficial owners
- 34
- Minimum commitment
- $0
- Form D file number
- 021-64774
Form ADV 837628 · Aug 1, 2014 · 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.
PERSEUS 2000, L.L.C.Private Equity Fund · Last reported Aug 1, 2014$11.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-4150009207
- Reported beneficial owners
- 28
- Minimum commitment
- $5M
Form ADV 837628 · Aug 1, 2014 · 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.
PERSEUS CAPITAL, L.L.C.Private Equity Fund · Last reported Aug 1, 2014$253KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-7020791539
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
Form ADV 837628 · Aug 1, 2014 · 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.
PERSEUS CDO RECOVERY, L.L.C.Other Private Fund · Last reported Jul 1, 2013$146KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-1980322593
- Reported beneficial owners
- 12
- Minimum commitment
- $0
Form ADV 743987 · Jul 1, 2013 · 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.
PERSEUS WF INVESTMENT FUND, L.L.C.Other Private Fund · Last reported Jul 1, 2013$15KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-8122174624
- Reported beneficial owners
- 8
- Minimum commitment
- $0
Form ADV 743987 · Jul 1, 2013 · 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: Aug 1, 2014. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4350 EAST-WEST HIGHWAY, SUITE 202BETHESDA, MD, 20814, United States
CRD 112774
Filing source
Form ADV 837628 · Aug 1, 2014 · 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.