Investment adviser · CRD 161809
RED ABBEY VENTURE PARTNERS, 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.
LUTHERVILLE, MD, United States · Form ADV filed Mar 23, 2021
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.
RED ABBEY VENTURE PARTNERS TRUSTOther Private Fund · Last reported Mar 23, 2021$563KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5403471716
- Reported beneficial owners
- 129
- Minimum commitment
- $0
Form ADV 1517487 · Mar 23, 2021 · 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.
RED ABBEY CEO'S FUND, LPVenture Capital Fund · Last reported Mar 23, 2021$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-5674038855
- Reported beneficial owners
- 17
- Minimum commitment
- $10K
- Form D file number
- 021-68679
Form ADV 1517487 · Mar 23, 2021 · 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.
RED ABBEY VENTURE PARTNERS, LPVenture Capital Fund · Last reported Mar 23, 2021$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-8962991088
- Reported beneficial owners
- 45
- Minimum commitment
- $25K
- Form D file number
- 021-67512
Form ADV 1517487 · Mar 23, 2021 · 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.
RED ABBEY VENTURE PARTNERS (QP), LPVenture Capital Fund · Last reported Mar 23, 2021$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1236762357
- Reported beneficial owners
- 70
- Minimum commitment
- $25K
- Form D file number
- 021-67514
Form ADV 1517487 · Mar 23, 2021 · 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 23, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
10751 FALLS ROAD SUITE 300LUTHERVILLE, MD, 21093, United States
CRD 161809
Filing source
Form ADV 1517487 · Mar 23, 2021 · 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.