Investment adviser · CRD 160269

QUAKER PARTNERS MANAGEMENT L.P.

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.

BALA CYNWYD, PA, United States · Form ADV filed Jan 11, 2024

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

Private funds & service providers

5 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.

QUAKER BIOVENTURES II, L.P.Venture Capital Fund · Last reported Jan 11, 2024$6.95MGross asset value
Custodian SILICON VALLEY BRIDGE BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UBS INTERNATIONAL INC. PHILADELPHIA, Pennsylvania, 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

UBS INTERNATIONAL INC.
SEC 8-53059

Fund details & source
Fund ID
805-4351699753
Reported beneficial owners
37
Minimum commitment
$1M
Form D file number
021-102275

Form ADV 1812473 · Jan 11, 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.

GARDEN STATE LIFE SCIENCES VENTURE FUND, LPVenture Capital Fund · Last reported Apr 4, 2016$1.25MGross asset value
Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UBS INTERNATIONAL INC. SANTA BARBARA, 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

UBS INTERNATIONAL INC.
SEC 8-53059

Fund details & source
Fund ID
805-3549992127
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-69248

Form ADV 1007925 · Apr 4, 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.

QUAKER BIOVENTURES, L.P.Venture Capital Fund · Last reported Mar 30, 2020$1.11MGross asset value
Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UBS INTERNATIONAL INC. SANTA BARBARA, 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

KPMG, LLP
PCAOB 185

UBS INTERNATIONAL INC.
SEC 8-53059

Fund details & source
Fund ID
805-9075421348
Reported beneficial owners
66
Minimum commitment
$1M
Form D file number
021-41380

Form ADV 1382088 · Mar 30, 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.

BIOADVANCE VENTURES, L.P.Venture Capital Fund · Last reported Mar 30, 2020$287KGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UBS INTERNATIONAL INC. SANTA BARBARA, 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

UBS INTERNATIONAL INC.
SEC 8-53059

Fund details & source
Fund ID
805-6415666874
Reported beneficial owners
22
Minimum commitment
$1M
Form D file number
021-69129

Form ADV 1382088 · Mar 30, 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.

QUAKER BIOVENTURES TOBACCO FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2020$137KGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UBS INTERNATIONAL INC. SANTA BARBARA, 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

UBS INTERNATIONAL INC.
SEC 8-53059

Fund details & source
Fund ID
805-5543563866
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-53529

Form ADV 1382088 · Mar 30, 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.

Services & filing details

Most recent filing: Jan 11, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

150 MONUMENT ROAD, SUITE 207
BALA CYNWYD, PA, 19004, United States

CRD 160269

Filing source

Form ADV 1812473 · Jan 11, 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.