Investment adviser · CRD 162577

SKYLINE VENTURES

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.

SKYLINE MANAGEMENT, LLC

PALO ALTO, CA, United States · Form ADV filed Mar 30, 2022

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 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.

SKYLINE VENTURE PARTNERS V, L.P.Venture Capital Fund · Last reported Mar 30, 2022$0Gross asset value
Auditor KPMG SAN FRANCISCO, California, United States
Custodian DB SECURITIES, INC. BALTIMORE, Maryland, United States Related to adviser: No
Custodian PIPER JAFFRAY AND CO. MINNEAPOLIS, Minnesota, 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

KPMG
PCAOB 185

Fund details & source
Fund ID
805-3927134752
Reported beneficial owners
74
Minimum commitment
$0
Form D file number
021-111310

Form ADV 1634626 · Mar 30, 2022 · 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.

SKYLINE EXPANSION FUND, L.P.Venture Capital Fund · Last reported Jan 21, 2014$32.6MGross asset value
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian DB SECURITIES, INC. BALTIMORE, Maryland, 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
805-3014313912
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-42455

Form ADV 779113 · Jan 21, 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.

SKYLINE VENTURE PARTNERS QUALIFIED PURCHASER FUND II, L.P.Venture Capital Fund · Last reported Mar 28, 2014$4.48MGross asset value
Auditor ROTHSTEIN KASS SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5219330241
Reported beneficial owners
92
Minimum commitment
$0
Form D file number
021-2159370

Form ADV 806454 · Mar 28, 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.

SKYLINE VENTURE PARTNERS, L.P.Venture Capital Fund · Last reported Mar 28, 2014$4.02MGross asset value
Auditor ROTHSTEIN KASS SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1432928987
Reported beneficial owners
81
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 806454 · Mar 28, 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.

SKYLINE VENTURE PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 28, 2014$362KGross asset value
Auditor ROTHSTEIN KASS SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8263423061
Reported beneficial owners
33
Minimum commitment
$0
Form D file number
021-1104373

Form ADV 806454 · Mar 28, 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.

SKYLINE VENTURE PARTNERS III, L.P.Venture Capital Fund · Last reported Mar 28, 2017$0Gross asset value
Auditor KPMG SAN FRANCISCO, California, United States
Custodian DB SECURITIES, INC. BALTIMORE, Maryland, 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
805-7411475151
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 1097746 · Mar 28, 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.

SKYLINE VENTURE PARTNERS QUALIFIED PURCHASER FUND III, L.P.Venture Capital Fund · Last reported Mar 28, 2017$0Gross asset value
Auditor KPMG SAN FRANCISCO, California, United States
Custodian DB SECURITIES, INC. BALTIMORE, Maryland, 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
805-8378634555
Reported beneficial owners
92
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 1097746 · Mar 28, 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: Mar 30, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

525 UNIVERSITY AVE., SUITE 1350
PALO ALTO, CA, 94301, United States

CRD 162577

Filing source

Form ADV 1634626 · Mar 30, 2022 · 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.