Investment adviser · CRD 161277

QUICKSILVER 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.

QTV CAPITAL, LLC

SARATOGA, CA, United States · Form ADV filed Oct 4, 2017

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.

QTV CAPITAL LIMITEDVenture Capital Fund · Last reported Oct 4, 2017$5.36MGross asset value
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Custodian UBS FINANCIAL SERVICES INC. LOS GATOS, 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
805-6120971012
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1144907 · Oct 4, 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.

AVM CAPITAL LPVenture Capital Fund · Last reported Oct 4, 2017$2.38MGross asset value
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Custodian UBS FINANCIAL SERVICES INC. LOS GATOS, 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
805-2847442419
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 1144907 · Oct 4, 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: Oct 4, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

14435 BIG BASIN WAY, SUITE C-234
SARATOGA, CA, 95070, United States

CRD 161277

Filing source

Form ADV 1144907 · Oct 4, 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.