Investment adviser · CRD 282024

RUSNANO VENTURES

Investment adviser filing (IA)

RUSNANO USA, INC

MENLO PARK, CA, United States · Form ADV filed Oct 3, 2016

Regulatory AUM
$2
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
8
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RUSNANO VENTURES FUND I, L.P.Venture Capital Fund · Last reported Oct 3, 2016$0Gross asset value
Fund administrator GREENOUGH GROUP BURLINGAME, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3764697799
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1041902 · Oct 3, 2016 · 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 3, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

3000 SAND HILL ROAD, 1-240
MENLO PARK, CA, 94025, United States

CRD 282024

Filing source

Form ADV 1041902 · Oct 3, 2016 · 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.