Investment adviser · CRD 294743

PIPV MANAGEMENT

Investment adviser filing (IA)

PIPV MANAGEMENT, LP

PHILADELPHIA, PA, United States · Form ADV filed Mar 27, 2019

Employees: 4
Advisory professionals: 4

Not available in this filing: Regulatory AUM, Client accounts.

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$0	Not reported

Filing source

Form ADV 1288504 · Mar 27, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

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

PIPV CAPITAL, L.P,Private Equity Fund · Last reported Mar 27, 2019$0Gross asset value

Fund administrator AUGENTIUS NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS PHILADELPHIA, Pennsylvania, United States

Custodian TD BANK PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Marketer JOHN ZIXEN ZHU BRYN MAWR, Pennsylvania, United States Related to adviser: No

Marketer SHAKESPEARE CAPITAL MANAGEMENT HAVERFORD, Pennsylvania, United States Related to adviser: No

Marketer SUTTON HILL, LLC DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICE WATERHOUSE COOPERS
PCAOB 238

Fund details & source

Fund ID: 805-1360021543
Reported beneficial owners: 0
Minimum commitment: $10M

Form ADV 1288504 · Mar 27, 2019 · 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 27, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2005 MARKET STREET, SUITE 2030
PHILADELPHIA, PA, 19103, United States

CRD 294743

Filing source

Form ADV 1288504 · Mar 27, 2019 · 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.