Investment adviser · CRD 309809

SALUDA GRADE VENTURES 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.

NEW YORK, NY, United States · Form ADV filed Oct 10, 2022

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 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.

SALUDA GRADE ALTERNATIVE LENDING AND FINTECH GROWTH FUND I LPVenture Capital Fund · Last reported Oct 10, 2022$40MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW & KRAUSE, LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC 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

BAKER TILLY VIRCHOW & KRAUSE, LLP
PCAOB 23

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV

Fund details & source
Fund ID
805-9876142116
Reported beneficial owners
50
Minimum commitment
$250K
Form D file number
021-340318

Form ADV 1680029 · Oct 10, 2022 · 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.

SALUDA GRADE ALTERNATIVE LENDING AND FINTECH GROWTH FUND II LPPrivate Equity Fund · Last reported Oct 10, 2022$20MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC 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

KPMG LLP
PCAOB 185

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-2567760527
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-427257

Form ADV 1680029 · Oct 10, 2022 · 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.

SALUDA GRADE PROVENANCE FUND LPVenture Capital Fund · Last reported Mar 3, 2021$13.1MGross asset value
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV

Fund details & source
Fund ID
805-8796045933
Reported beneficial owners
55
Minimum commitment
$250K

Form ADV 1488529 · Mar 3, 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.

Services & filing details

Most recent filing: Oct 10, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

270 MADISON AVENUE, SUITE 702
NEW YORK, NY, 10016, United States

CRD 309809

Filing source

Form ADV 1680029 · Oct 10, 2022 · 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.