Investment adviser · CRD 163054

SIERRA VENTURES MANAGEMENT II, L.L.C.

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.

SAN MATEO, CA, United States · Form ADV filed Jan 22, 2024

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

Private funds & service providers

2 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.

FUND 2.1Venture Capital Fund · Last reported Jan 22, 2024$5.42MGross asset value
Custodian ESHARES, INC. DBA CARTA, INC. PALO ALTO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, 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

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

Fund details & source
Fund ID
805-8856126978
Reported beneficial owners
71
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 1816560 · Jan 22, 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.

FUND 2.2Venture Capital Fund · Last reported Apr 3, 2012$61.9MGross asset value
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian WELLS FARGO BANK NA PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9020715264
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 627655 · Apr 3, 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: Jan 22, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1400 FASHION ISLAND BLVD #1010
SAN MATEO, CA, 94404, United States

CRD 163054

Filing source

Form ADV 1816560 · Jan 22, 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.