Investment adviser · CRD 290161
SPARKLABS MANAGEMENT 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.
· Form ADV filed Jun 29, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 Private fundsThe 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 II, L.P.Venture Capital Fund · Last reported Jun 29, 2022$10MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ARMANINO LLP
PCAOB 32
Fund details & source
- Fund ID
- 805-1848647110
- Reported beneficial owners
- 34
- Minimum commitment
- $0
- Form D file number
- 021-291838
Form ADV 1655953 · Jun 29, 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.
SPARKLABS TAIPEI FUND I, L.P.Venture Capital Fund · Last reported Jun 29, 2022$8.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE
PCAOB 1060
Fund details & source
- Fund ID
- 805-9728726736
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-325960
Form ADV 1655953 · Jun 29, 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.
SPARKLABS FRONTIER ASU FUND I, L.P.Venture Capital Fund · Last reported Jun 29, 2022$200KGross asset value
Form D fundraising filings
SparkLabs Frontier ASU Fund I, L.P.
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2540578861
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-346948
Form ADV 1655953 · Jun 29, 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: Jun 29, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 290161
Filing source
Form ADV 1655953 · Jun 29, 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.