Investment adviser · CRD 160549

SIGMA 9 WEST CAPITAL 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.

DANVILLE, CA, United States · Form ADV filed Mar 26, 2014

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 G.1Venture Capital Fund · Last reported Mar 26, 2014$121MGross asset value
Auditor PRICEWATERHOUSECOOPERS SAN JOSE, California, United States
Custodian SILICON VALLEY BANK NA, A MEMBER OF SVB FINANCIAL GROUP SANTA CLARA, 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
805-8755963706
Reported beneficial owners
20
Minimum commitment
$5M
Form D file number
021-9999999999

Form ADV 805174 · Mar 26, 2014 · 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 G.2Venture Capital Fund · Last reported Mar 26, 2014$7.51MGross asset value
Custodian SILICON VALLEY BANK NA, A MEMBER OF SVB FINANCIAL GROUP SANTA CLARA, 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
Fund details & source
Fund ID
805-2804168867
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 805174 · Mar 26, 2014 · 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 26, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

156 DIABLO ROAD SUITE 320
DANVILLE, CA, 94526, United States

CRD 160549

Filing source

Form ADV 805174 · Mar 26, 2014 · 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.