Investment adviser · CRD 162837

SPRAY MANAGEMENT CORPORATION

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.

WELLESLEY, MA, United States · Form ADV filed Jun 6, 2016

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.

FUND 2934Venture Capital Fund · Last reported Jun 6, 2016$33.2MGross asset value
Auditor MCGLADREY BOSTON, Massachusetts, United States
Custodian BOSTON PRIVATE BANK AND TRUST BOSTON, Massachusetts, 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
805-8283872934
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 1019787 · Jun 6, 2016 · 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.

FUND 5815Venture Capital Fund · Last reported Jun 6, 2016$5.88MGross asset value
Auditor LITMAN GERSON LLP WOBURN, Massachusetts, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
805-7850675815
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 1019787 · Jun 6, 2016 · 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 6, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

396 WASHINGTON STREET, #291
WELLESLEY, MA, 02481, United States

CRD 162837

Filing source

Form ADV 1019787 · Jun 6, 2016 · 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.