Investment adviser · CRD 166736
ROBERTSON STEPHENS ADVISORS
Investment adviser filing (IA)
ROBERTSON STEPHENS ADVISORS LLC
SAN FRANCISCO, CA, United States · Form ADV filed Jan 12, 2018
- Regulatory AUM
- $469M Form ADV · Item 5.F
- Client accounts
- 269 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 48 | $462,528,000 | 98.6% |
| Individuals | 16 | $6,561,000 | 1.4% |
Filing source
Form ADV 1164272 · Jan 12, 2018 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
7 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.
ROBERTSON STEPHENS REVEL, LLCVenture Capital Fund · Last reported Jan 12, 2018$16.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EISNER AMPNER
PCAOB 274
Fund details & source
- Fund ID
- 805-2480596300
- Reported beneficial owners
- 36
- Minimum commitment
- $10K
- Form D file number
- 021-221081
Form ADV 1164272 · Jan 12, 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.
ROBERTSON STEPHENS LIQUIDSPACE I, LLCVenture Capital Fund · Last reported Jan 12, 2018$4.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EISNER AMPNER
PCAOB 274
Fund details & source
- Fund ID
- 805-1328947725
- Reported beneficial owners
- 84
- Minimum commitment
- $10K
- Form D file number
- 021-221081
Form ADV 1164272 · Jan 12, 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.
ROBERTSON STEPHENS SOASTA LLC IVenture Capital Fund · Last reported Jan 12, 2018$2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EISNER AMPNER
PCAOB 274
Fund details & source
- Fund ID
- 805-1420671048
- Reported beneficial owners
- 52
- Minimum commitment
- $5K
- Form D file number
- 021-200694
Form ADV 1164272 · Jan 12, 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.
ROBERTSON STEPHENS CONNECTED DATA, LLCVenture Capital Fund · Last reported Jan 12, 2018$1.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EISNER AMPNER
PCAOB 274
Fund details & source
- Fund ID
- 805-9608791178
- Reported beneficial owners
- 51
- Minimum commitment
- $10K
- Form D file number
- 021-221081
Form ADV 1164272 · Jan 12, 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.
ROBERTSON STEPHENS SELLPOINTS, LLCVenture Capital Fund · Last reported Jan 12, 2018$951KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EISNER AMPNER
PCAOB 274
Fund details & source
- Fund ID
- 805-1444129058
- Reported beneficial owners
- 20
- Minimum commitment
- $10K
- Form D file number
- 021-221081
Form ADV 1164272 · Jan 12, 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.
ROBERTSON STEPHENS SMULE I, LLCVenture Capital Fund · Last reported Jan 12, 2018$877KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EISNER AMPNER
PCAOB 274
Fund details & source
- Fund ID
- 805-1919529838
- Reported beneficial owners
- 15
- Minimum commitment
- $10K
- Form D file number
- 021-215324
Form ADV 1164272 · Jan 12, 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.
ROBERTSON STEPHENS TASKRABBIT I, LLCVenture Capital Fund · Last reported Jan 12, 2018$816KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EISNER AMPNER
PCAOB 274
Fund details & source
- Fund ID
- 805-6362458540
- Reported beneficial owners
- 0
- Minimum commitment
- $27
- Form D file number
- 021-245935
Form ADV 1164272 · Jan 12, 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 12, 2018. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers · Publication of newsletters
Compensation
Percentage of assets · Fixed
Principal office
555 CALIFORNIA STREET, SUITE 1625SAN FRANCISCO, CA, 94104, United States
CRD 166736
Filing source
Form ADV 1164272 · Jan 12, 2018 · 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.