Investment adviser · CRD 163059

SIGNET HEALTHCARE PARTNERS, L.P.

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.

NEW YORK, NY, United States · Form ADV filed Dec 20, 2017

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.

SIGNET HEALTHCARE PARTNERS QP PARTNERSHIP III, LPVenture Capital Fund · Last reported Dec 20, 2017$107MGross asset value
Fund administrator SMW INVESTMENTS I, LLC HOUSTON, Texas, United States Investor statements: Some (provided to some but not all investors) Related to adviser: Yes
Auditor MCCONNELL & JONES, LLP HOUSTON, Texas, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-1357394360
Reported beneficial owners
80
Minimum commitment
$50K
Form D file number
021-117510

Form ADV 1159026 · Dec 20, 2017 · 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.

SIGNET HEALTHCARE PARTNERS ACCREDITED PARTNERSHIP III, L.P.Venture Capital Fund · Last reported Dec 20, 2017$22.6MGross asset value
Fund administrator SMW INVESTMENTS I, LLC HOUSTON, Texas, United States Investor statements: Some (provided to some but not all investors) Related to adviser: Yes
Auditor MCCONNELL & JONES, LLP HOUSTON, Texas, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-6436350711
Reported beneficial owners
92
Minimum commitment
$30K
Form D file number
021-117511

Form ADV 1159026 · Dec 20, 2017 · 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 20, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

152 W 57TH STREET, 19TH FLOOR
NEW YORK, NY, 10019, United States

CRD 163059

Filing source

Form ADV 1159026 · Dec 20, 2017 · 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.