Investment adviser · CRD 161835
PSILOS GROUP MANAGERS, 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.
NEW YORK, NY, United States · Form ADV filed Mar 16, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
22 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.
PSILOS/CAREGIVER CO-INVESTMENT, LPVenture Capital Fund · Last reported Mar 16, 2024$3.82MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK
SEC 8-2866
Fund details & source
- Fund ID
- 805-4237777577
- Reported beneficial owners
- 28
- Minimum commitment
- $25K
- Form D file number
- 021-116364
Form ADV 1836681 · Mar 16, 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.
PSILOS II-S LIQUIDATING TRUSTVenture Capital Fund · Last reported Mar 16, 2024$1.78MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK
SEC 8-2866
Fund details & source
- Fund ID
- 805-3228363089
- Reported beneficial owners
- 7
- Minimum commitment
- $25K
Form ADV 1836681 · Mar 16, 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.
PSILOS GROUP PARTNERS II, LPVenture Capital Fund · Last reported Mar 16, 2024$1.08MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK
SEC 8-2866
Fund details & source
- Fund ID
- 805-6671539401
- Reported beneficial owners
- 66
- Minimum commitment
- $50K
Form ADV 1836681 · Mar 16, 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.
CLASS A DIRECT LIQUIDATING TRUSTVenture Capital Fund · Last reported Mar 16, 2024$376KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK
SEC 8-2866
Fund details & source
- Fund ID
- 805-3006874225
- Reported beneficial owners
- 43
- Minimum commitment
- $25K
Form ADV 1836681 · Mar 16, 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.
PSILOS GROUP PARTNERS IIA, LPVenture Capital Fund · Last reported Mar 16, 2024$137KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK
SEC 8-2866
Fund details & source
- Fund ID
- 805-4335999954
- Reported beneficial owners
- 11
- Minimum commitment
- $25K
Form ADV 1836681 · Mar 16, 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.
PSILOS GROUP PARTNERS III SUBSIDIARY, LPVenture Capital Fund · Last reported Apr 6, 2020$304MGross asset value
Form D fundraising filings
Psilos Group Partners III Subsidiary, LP
Feeder funds
- PSILOS GROUP PARTNERS IIIC, LP
- PSILOS GROUP PARTNERS III, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
SILICON VALLEY BANK
SEC 8-2866
Fund details & source
- Fund ID
- 805-1830788354
- Reported beneficial owners
- 90
- Minimum commitment
- $5K
- Form D file number
- 021-254887
Form ADV 1411712 · Apr 6, 2020 · 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.
PSILOS GROUP PARTNERS III, LPVenture Capital Fund · Last reported Mar 29, 2016$175MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SILICON VALLEY BANK
SEC 8-2866
Fund details & source
- Fund ID
- 805-1487165334
- Reported beneficial owners
- 89
- Minimum commitment
- $25K
- Form D file number
- 021-82216
Form ADV 991400 · Mar 29, 2016 · 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 16, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
165 BROADWAY, SUITE 2301NEW YORK, NY, 10006, United States
CRD 161835
Filing source
Form ADV 1836681 · Mar 16, 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.