Investment adviser · CRD 160582
PROSPECT MANAGEMENT CO. II, 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.
PROSPECT MANAGEMENT CO. III, L.L.C.
PALO ALTO, CA, United States · Form ADV filed Mar 29, 2024
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.
PROSPECT VENTURE PARTNERS III, LPVenture Capital Fund · Last reported Mar 29, 2024$8.36MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MOSS ADAMS
PCAOB 659
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-5402388534
- Reported beneficial owners
- 85
- Minimum commitment
- $500K
- Form D file number
- 021-71853
Form ADV 1857286 · Mar 29, 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.
PROSPECT VENTURES PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 29, 2024$1.82MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MOSS ADAMS
PCAOB 659
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-6478666098
- Reported beneficial owners
- 81
- Minimum commitment
- $500K
- Form D file number
- 021-9999999
Form ADV 1857286 · Mar 29, 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.
PROSPECT VENTURE PARTNERS, LPVenture Capital Fund · Last reported Mar 23, 2015$7.22MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6830364933
- Reported beneficial owners
- 35
- Minimum commitment
- $500K
- Form D file number
- 021-9999999999
Form ADV 880033 · Mar 23, 2015 · 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.
PROSPECT ASSOCIATES II, LPVenture Capital Fund · Last reported Mar 31, 2022$65.1KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-8667163848
- Reported beneficial owners
- 62
- Minimum commitment
- $25K
- Form D file number
- 021-41337
Form ADV 1630329 · Mar 31, 2022 · 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 29, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3175 HANOVER STREET, ATTN CASEY SCHULTEPALO ALTO, CA, 94304, United States
CRD 160582
Filing source
Form ADV 1857286 · Mar 29, 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.