Investment adviser · CRD 316312

SOUL VENTURES ADVISORS, LLC

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 Mar 31, 2022

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

Private funds & service providers

15 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.

SOUL VENTURES GROWTH OPPORTUNITY 6, LLCPrivate Equity Fund · Last reported Mar 31, 2022$21.1MGross asset value
Fund administrator FLOW, INC. SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Marketer VANTAGE CAPITAL MARKETS HK LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4709664614
Reported beneficial owners
19
Minimum commitment
$1M

Form ADV 1604300 · Mar 31, 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.

SVGO 4 SERIES E, A SERIES OF SOUL VENTURES GROWTH OPPORTUNITY 4, LLCPrivate Equity Fund · Last reported Mar 31, 2022$14MGross asset value
Fund administrator FLOW, INC. SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Marketer CLEMENT LEUNG HONG KONG, Hong Kong Related to adviser: No
Marketer KENNY LEUNG HONG KONG, Hong Kong Related to adviser: No
Marketer THOMAS CHOW HONG KONG, Hong Kong Related to adviser: No
Marketer WILSON CHOI HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4122685288
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1604300 · Mar 31, 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.

SVGO 4 SERIES C, A SERIES OF SOUL VENTURES GROWTH OPPORTUNITY 4, LLCPrivate Equity Fund · Last reported Mar 31, 2022$11.6MGross asset value
Fund administrator FLOW, INC. SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Marketer CLEMENT LEUNG HONG KONG, Hong Kong Related to adviser: No
Marketer KENNY LEUNG HONG KONG, Hong Kong Related to adviser: No
Marketer THOMAS CHOW HONG KONG, Hong Kong Related to adviser: No
Marketer WILSON CHOI HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-2133356128
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1604300 · Mar 31, 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.

SOUL VENTURES GROWTH OPPORTUNITY 1, LLCPrivate Equity Fund · Last reported Mar 31, 2022$10MGross asset value
Fund administrator FLOW, INC. SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2922836247
Reported beneficial owners
18
Minimum commitment
$1M

Form ADV 1604300 · Mar 31, 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.

SVGO 4 SERIES B, A SERIES OF SOUL VENTURES GROWTH OPPORTUNITY 4, LLCPrivate Equity Fund · Last reported Mar 31, 2022$10MGross asset value
Fund administrator FLOW, INC. SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Marketer CLEMENT LEUNG HONG KONG, Hong Kong Related to adviser: No
Marketer KENNY LEUNG HONG KONG, Hong Kong Related to adviser: No
Marketer THOMAS CHOW HONG KONG, Hong Kong Related to adviser: No
Marketer WILSON CHOI HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-8325765866
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1604300 · Mar 31, 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.

SVGO 4 SERIES A, A SERIES OF SOUL VENTURES GROWTH OPPORTUNITY 4, LLCPrivate Equity Fund · Last reported Mar 31, 2022$9.29MGross asset value
Fund administrator FLOW, INC. SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Marketer CLEMENT LEUNG HONG KONG, Hong Kong Related to adviser: No
Marketer KENNY LEUNG HONG KONG, Hong Kong Related to adviser: No
Marketer THOMAS CHOW HONG KONG, Hong Kong Related to adviser: No
Marketer WILSON CHOI NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3131316039
Reported beneficial owners
18
Minimum commitment
$1M

Form ADV 1604300 · Mar 31, 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.

SOUL VENTURES GROWTH OPPORTUNITY 11, LLCPrivate Equity Fund · Last reported Mar 31, 2022$5.86MGross asset value
Fund administrator FLOW, INC. SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Marketer LAM CHIN CHIU HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6906698321
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 1604300 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

400 CONCAR DRIVE
SAN MATEO, CA, 94402, United States

CRD 316312

Filing source

Form ADV 1604300 · Mar 31, 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.