Investment adviser · CRD 282508
PI ANALYTICS INVESTMENT ADVISER
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.
PI ANALYTICS, LLC
· Form ADV filed Feb 14, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
20 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.
VERTE OPPORTUNITY FUND INCVenture Capital Fund · Last reported Feb 14, 2024$4.46MGross asset value
Form D fundraising filings
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
- 805-4589690930
- Reported beneficial owners
- 27
- Minimum commitment
- $10K
- Form D file number
- 021-345597
Form ADV 1826423 · Feb 14, 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.
VERTE CAPITAL LLCVenture Capital Fund · Last reported Feb 14, 2024$1.75MGross asset value
Form D fundraising filings
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
- 805-9859694761
- Reported beneficial owners
- 27
- Minimum commitment
- $0
- Form D file number
- 021-286560
Form ADV 1826423 · Feb 14, 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.
MDC - VERTE FUND, LLCVenture Capital Fund · Last reported Feb 14, 2024$606KGross asset value
Form D fundraising filings
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
- 805-5027538969
- Reported beneficial owners
- 8
- Minimum commitment
- $2K
- Form D file number
- 021-411435
Form ADV 1826423 · Feb 14, 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.
VERTE CAPITAL, LLCVenture Capital Fund · Last reported Jan 28, 2020$575KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DEMARCO, SCIACCOTTA, WILKENS, AND DUNLEAVY (CUSTODY EXAM)
PCAOB 5376
Fund details & source
- Fund ID
- 805-9948400973
- Reported beneficial owners
- 17
- Minimum commitment
- $2K
- Form D file number
- 021-326319
Form ADV 1373728 · Jan 28, 2020 · 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.
VERTE CAPITAL, LLCVenture Capital Fund · Last reported Jan 28, 2020$271KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DEMARCO, SCIACCOTTA, WILKENS, AND DUNLEAVY (CUSTODY EXAM)
PCAOB 5376
Fund details & source
- Fund ID
- 805-8304998814
- Reported beneficial owners
- 14
- Minimum commitment
- $5K
- Form D file number
- 021-326952
Form ADV 1373728 · Jan 28, 2020 · 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.
VERTE CAPITAL, LLCVenture Capital Fund · Last reported Jan 28, 2020$240KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DEMARCO, SCIACCOTTA, WILKENS, AND DUNLEAVY (CUSTODY EXAM)
PCAOB 5376
Fund details & source
- Fund ID
- 805-3201613454
- Reported beneficial owners
- 12
- Minimum commitment
- $5K
- Form D file number
- 021-327222
Form ADV 1373728 · Jan 28, 2020 · 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.
VERTE CAPITAL, LLCVenture Capital Fund · Last reported Jan 28, 2020$225KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DEMARCO, SCIACCOTTA, WILKENS, AND DUNLEAVY (CUSTODY EXAM)
PCAOB 5376
Fund details & source
- Fund ID
- 805-9049837025
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-327218
Form ADV 1373728 · Jan 28, 2020 · 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: Feb 14, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 282508
Filing source
Form ADV 1826423 · Feb 14, 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.