Investment adviser · CRD 163053
SIERRA VENTURES MANAGEMENT, 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 Dec 7, 2020
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.
FUND 1.2Venture Capital Fund · Last reported Dec 7, 2020$393KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9889634413
- Reported beneficial owners
- 111
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1471686 · Dec 7, 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.
FUND 1.3Venture Capital Fund · Last reported Dec 7, 2020$39.3KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1923523168
- Reported beneficial owners
- 30
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1471686 · Dec 7, 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.
FUND 1.1Venture Capital Fund · Last reported Mar 27, 2018$8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-8619961628
- Reported beneficial owners
- 98
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1192423 · Mar 27, 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.
Services & filing details
Most recent filing: Dec 7, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1400 FASHION ISLAND BLVD #1010SAN MATEO, CA, 94404, United States
CRD 163053
Filing source
Form ADV 1471686 · Dec 7, 2020 · 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.