Investment adviser · CRD 162852

QUEST HOSPITALITY VENTURES

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.

QHV MANAGEMENT SERVICES LLC

SAN FRANCISCO, CA, United States · Form ADV filed Oct 26, 2012

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

Private funds & service providers

2 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.

QUEST HOSPITALITY VENTURES AFFILIATES FUND I, L.P.Venture Capital Fund · Last reported Oct 26, 2012$5.83MGross asset value
Auditor COMYNS, SMITH, MCCLEARY & DEAVER, LLP LAFAYETTE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9681710418
Reported beneficial owners
25
Minimum commitment
$5K
Form D file number
021-134706

Form ADV 676649 · Oct 26, 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.

QUEST HOSPITALITY VENTURES I, L.P.Venture Capital Fund · Last reported Oct 26, 2012$5.82MGross asset value
Auditor COMYNS, SMITH, MCCLEARY & DEAVER, LLP LAFAYETTE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9740648685
Reported beneficial owners
55
Minimum commitment
$5K
Form D file number
021-134669

Form ADV 676649 · Oct 26, 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: Oct 26, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

220 MONTGOMERY, SUITE 417
SAN FRANCISCO, CA, 94104, United States

CRD 162852

Filing source

Form ADV 676649 · Oct 26, 2012 · 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.