Investment adviser · CRD 330130
SPARKLABS MANAGEMENT
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.
SPARKLABS MANAGEMENT LLC
PALO ALTO, CA, United States · Form ADV filed Nov 18, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SPARKLABS KOREA FUND IIVenture Capital Fund · Last reported Nov 18, 2024$18MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BPM
PCAOB 207
Fund details & source
- Fund ID
- 805-2290158311
- Reported beneficial owners
- 6
- Minimum commitment
- $50K
Form ADV 1913895 · Nov 18, 2024 · 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: Nov 18, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3790 EL CAMINO REAL, UNIT #570PALO ALTO, CA, 94306, United States
CRD 330130
Filing source
Form ADV 1913895 · Nov 18, 2024 · 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.