Investment adviser · CRD 158199

PROQUEST INVESTMENTS

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.

PROQUEST MANAGEMENT LLC

NAPLES, FL, United States · Form ADV filed May 31, 2017

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

Private funds & service providers

6 Private funds

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

PROQUEST INVESTMENTS IV, L.P.Venture Capital Fund · Last reported May 31, 2017$333MGross asset value
Auditor KPMG LLP NEW YORK, New York, United States
Custodian RBC WEALTH MANAGEMENT SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4060462960
Reported beneficial owners
57
Minimum commitment
$5M

Form ADV 1119267 · May 31, 2017 · 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.

PROQUEST INVESTMENTS III, L.P.Venture Capital Fund · Last reported May 31, 2017$36MGross asset value
Auditor KPMG LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Prime broker RBC WEALTH MANAGEMENT SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6451719728
Reported beneficial owners
40
Minimum commitment
$5M

Form ADV 1119267 · May 31, 2017 · 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.

PROQUEST INVESTMENTS, L.P.Venture Capital Fund · Last reported May 31, 2017$9MGross asset value

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
805-1012735115
Reported beneficial owners
38
Minimum commitment
$5M

Form ADV 1119267 · May 31, 2017 · 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.

PROQUEST INVESTMENTS II, L.P.Venture Capital Fund · Last reported May 31, 2017$269KGross asset value
Custodian RBC WEALTH MANAGEMENT SAN FRANCISCO, California, United States Related to adviser: No
Prime broker RBC WEALTH MANAGEMENT SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2182656307
Reported beneficial owners
41
Minimum commitment
$5M

Form ADV 1119267 · May 31, 2017 · 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.

PROQUEST COMPANION FUND, L.P.Venture Capital Fund · Last reported May 31, 2017$137KGross asset value

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
805-4901902161
Reported beneficial owners
20
Minimum commitment
$100K

Form ADV 1119267 · May 31, 2017 · 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.

PROQUEST INVESTMENTS II ADVISORS FUND, L.P.Venture Capital Fund · Last reported May 31, 2017$54KGross asset value
Custodian RBC WEALTH MANAGEMENT SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4643540907
Reported beneficial owners
28
Minimum commitment
$100K

Form ADV 1119267 · May 31, 2017 · 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: May 31, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

840 111TH AVENUE NORTH, SUITE 20
NAPLES, FL, 34108, United States

CRD 158199

Filing source

Form ADV 1119267 · May 31, 2017 · 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.