Investment adviser · CRD 295672
SEVENTYSIX CAPITAL
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.
SEVENTYSIX CAPITAL VENTURE MANAGEMENT, LLC
KING OF PRUSSIA, PA, United States · Form ADV filed Mar 4, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SEVENTYSIX CAPITAL FUND, LPVenture Capital Fund · Last reported Mar 4, 2024$16.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-3692573994
- Reported beneficial owners
- 32
- Minimum commitment
- $50K
- Form D file number
- 021-295672
Form ADV 1837224 · Mar 4, 2024 · 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 4, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
234 MALL BLVD, SUITE 290KING OF PRUSSIA, PA, 19406, United States
CRD 295672
Filing source
Form ADV 1837224 · Mar 4, 2024 · 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.