Investment adviser · CRD 162807
PRISM VENTURE WORKS
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.
PRISM VENTURE MANAGEMENT, LLC
WESTWOOD, MA, United States · Form ADV filed Nov 21, 2019
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
PRISM VENTURE PARTNERS V, LPVenture Capital Fund · Last reported Nov 21, 2019$69.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLC
PCAOB 185
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-2704520536
- Reported beneficial owners
- 40
- Minimum commitment
- $5M
- Form D file number
- 021-72701
Form ADV 1357429 · Nov 21, 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.
PRISM VENTURE PARTNERS V-A, LPVenture Capital Fund · Last reported Nov 21, 2019$31.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLC
PCAOB 185
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-5724834259
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-77365
Form ADV 1357429 · Nov 21, 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.
PRISM VENTURE PARTNERS IV, LPVenture Capital Fund · Last reported Jan 10, 2014$685KGross 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
- 805-2301160505
- Reported beneficial owners
- 79
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 776874 · Jan 10, 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.
PRISM VENTURE PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 29, 2012$581KGross 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
- 805-3614906521
- Reported beneficial owners
- 80
- Minimum commitment
- $50K
- Form D file number
- 021-9999999999
Form ADV 624597 · Mar 29, 2012 · 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: Nov 21, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
34 SOUTHWEST PARKWESTWOOD, MA, 02090, United States
CRD 162807
Filing source
Form ADV 1357429 · Nov 21, 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.