Investment adviser · CRD 163342

SAIL VENTURE MANAGEMENT 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.

IRVINE, CA, United States · Form ADV filed Mar 31, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

SAIL EXIT PARTNERS, LLCVenture Capital Fund · Last reported Mar 31, 2015$32.1MGross asset value

Feeder funds

  • SAIL 2010 CO-INVESTMENT PARTNERS, LP
  • SAIL 2011 CO-INVESTMENT PARTNERS, LP
  • SAIL PRE-EXIT ACCELERATION FUND, LP
  • SAIL SUSTAINABLE LOUISIANA II, LP
  • SAIL SUSTAINABLE LOUISIANA, LP
  • SAIL VENTURE PARTNERS II, LP
  • SAIL VENTURE PARTNERS I, LP
Auditor ERNST & YOUNG, LLP IRVINE, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PENNINGTON, New Jersey, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PENNINGTON, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-4926555280
Reported beneficial owners
24
Minimum commitment
$100K

Form ADV 898555 · Mar 31, 2015 · 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.

SAIL SAFEWATER PARTNERS, LPVenture Capital Fund · Last reported Mar 31, 2015$2.89MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7355786058
Reported beneficial owners
20
Minimum commitment
$50K

Form ADV 898555 · Mar 31, 2015 · 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.

SAIL CO-INVESTMENT PARTNERS CAYMAN, LPVenture Capital Fund · Last reported Mar 31, 2015$224KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2053976789
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 898555 · Mar 31, 2015 · 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.

SAIL XTREME APRS FUND LPVenture Capital Fund · Last reported Mar 31, 2015$0Gross asset value
Auditor ERNST & YOUNG LLP IRVINE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9222527526
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 898555 · Mar 31, 2015 · 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.

SAIL XTREME SB CO-INVESTMENT PARTNERS LPVenture Capital Fund · Last reported Mar 31, 2015$0Gross asset value
Auditor ERNST & YOUNG LLP IRVINE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5591894578
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 898555 · Mar 31, 2015 · 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.

SVP II XTREME POWER JOINT VENTURE, LPVenture Capital Fund · Last reported Apr 2, 2014$63.9MGross asset value

Feeder funds

  • SAIL VENTURE PARTNERS II, LP
Auditor ERNST & YOUNG LLP IRVINE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2529586336
Reported beneficial owners
14
Minimum commitment
$35K

Form ADV 814780 · Apr 2, 2014 · 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 31, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3161 MICHELSON DRIVE, SUITE 750
IRVINE, CA, 92612, United States

CRD 163342

Filing source

Form ADV 898555 · Mar 31, 2015 · 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.