Investment adviser · CRD 315755

PIVOTAL BIOVENTURE PARTNERS CNS INVESTMENT ADVISOR 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 3, 2023

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

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.

PIVOTAL BIOVENTURE PARTNERS CNS FUND I, L.P.Venture Capital Fund · Last reported Mar 3, 2023$102MGross asset value

Form D fundraising filings

Pivotal bioVenture Partners CNS Fund I, L.P.

Fund administrator PARAGON ACCOUNTING SOLUTIONS BURLINGAME, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK
LEI 94-2875288

Fund details & source
Fund ID
805-2724826451
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-396888

Form ADV 1718536 · Mar 3, 2023 · 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 3, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

501 2ND STREET, SUITE 200
SAN FRANCISCO, CA, 94107-4130, United States

CRD 315755

Filing source

Form ADV 1718536 · Mar 3, 2023 · 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.