Investment adviser · CRD 163731

RESERVOIR MANAGEMENT COMPANY 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.

DUBLIN, OH, United States · Form ADV filed Jan 30, 2021

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.

RESERVOIR VENTURE PARTNERS II L.P.Venture Capital Fund · Last reported Jan 30, 2021$3.4MGross asset value
Auditor CROWE HORWATH ELKHART, Indiana, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

CROWE HORWATH
PCAOB 173

Fund details & source
Fund ID
805-1818929729
Reported beneficial owners
16
Minimum commitment
$100K
Form D file number
021-32350076

Form ADV 1488227 · Jan 30, 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.

RESERVOIR VENTURE PARTNERS L.P.Venture Capital Fund · Last reported Mar 6, 2018$0Gross asset value
Auditor CROWE HORWATH ELKHART, Indiana, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

CROWE HORWATH
PCAOB 173

Fund details & source
Fund ID
805-4533700672
Reported beneficial owners
19
Minimum commitment
$100K
Form D file number
021-32350076

Form ADV 1186382 · Mar 6, 2018 · 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 30, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7652 SAWMILL ROAD, SUITE 338
DUBLIN, OH, 43016, United States

CRD 163731

Filing source

Form ADV 1488227 · Jan 30, 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.