Investment adviser · CRD 160409
SEVIN ROSEN FUNDS
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.
SEVIN ROSEN BAYLESS MANAGEMENT COMPANY
DALLAS, TX, United States · Form ADV filed Mar 21, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
8 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.
SEVIN ROSEN FUND IX L.P.Venture Capital Fund · Last reported Mar 21, 2024$19.8MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-4792444256
- Reported beneficial owners
- 120
- Minimum commitment
- $0
- Form D file number
- 021-67210
Form ADV 1851607 · Mar 21, 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.
SEVIN ROSEN IX AFFILIATES FUND L.P.Venture Capital Fund · Last reported Mar 21, 2024$348KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-5771952411
- Reported beneficial owners
- 20
- Minimum commitment
- $0
- Form D file number
- 021-70469
Form ADV 1851607 · Mar 21, 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.
SEVIN ROSEN FUND VIII L.P.Venture Capital Fund · Last reported Mar 25, 2020$3.71MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-6857303187
- Reported beneficial owners
- 190
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1403910 · Mar 25, 2020 · 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.
SEVIN ROSEN FUND VII L.P.Venture Capital Fund · Last reported Mar 25, 2020$3.48MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-4797794958
- Reported beneficial owners
- 100
- Minimum commitment
- $0
Form ADV 1403910 · Mar 25, 2020 · 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.
SEVIN ROSEN FUND VI L.P.Venture Capital Fund · Last reported Mar 29, 2016$971KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-8580852839
- Reported beneficial owners
- 80
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 997396 · Mar 29, 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.
SEVIN ROSEN VII AFFILIATES FUND L.P.Venture Capital Fund · Last reported Mar 25, 2020$242KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-2473923892
- Reported beneficial owners
- 110
- Minimum commitment
- $0
Form ADV 1403910 · Mar 25, 2020 · 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.
SEVIN ROSEN VIII AFFILIATES FUND L.P.Venture Capital Fund · Last reported Mar 25, 2020$176KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-5675892258
- Reported beneficial owners
- 20
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1403910 · Mar 25, 2020 · 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 21, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3879 MAPLE AVE #400DALLAS, TX, 75219, United States
CRD 160409
Filing source
Form ADV 1851607 · Mar 21, 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.