Investment adviser · CRD 161066
SALIX VENTURES
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.
SALIX MANAGEMENT CORPORATION
NASHVILLE, TN, United States · Form ADV filed Dec 4, 2018
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 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.
SALIX VENTURES II, L.P.Venture Capital Fund · Last reported Dec 4, 2018$784KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
CROWE HORWATH LLP
PCAOB 173
Fund details & source
- Fund ID
- 805-7286392090
- Reported beneficial owners
- 24
- Minimum commitment
- $1M
Form ADV 1255808 · Dec 4, 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.
SALIX AFFILIATES II, L.P.Venture Capital Fund · Last reported Dec 4, 2018$37.2KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
CROWE HORWATH LLP
PCAOB 173
Fund details & source
- Fund ID
- 805-8510754768
- Reported beneficial owners
- 42
- Minimum commitment
- $50K
Form ADV 1255808 · Dec 4, 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.
SALIX VENTURES, L.P.Venture Capital Fund · Last reported Jun 20, 2012$424KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1651387797
- Reported beneficial owners
- 55
- Minimum commitment
- $100K
Form ADV 654326 · Jun 20, 2012 · 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: Dec 4, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
C/O SMITH, WILES & CO., P.C., 900 DIVISION STREETNASHVILLE, TN, 37203, United States
CRD 161066
Filing source
Form ADV 1255808 · Dec 4, 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.