Investment adviser · CRD 163231

SQUARE 1 VENTURES

Investment adviser filing (IA)

SQUARE 1 VENTURES, LLC

DURHAM, NC, United States · Form ADV filed Feb 12, 2014

Regulatory AUM
$42.7M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SQUARE 1 VENTURE 1, LPVenture Capital Fund · Last reported Feb 12, 2014$42.7MGross asset value
Fund administrator VENTURE BACK OFFICE, INC. CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO RALEIGH, North Carolina, United States
Custodian SQUARE 1 BANK DURHAM, North Carolina, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4044301126
Reported beneficial owners
38
Minimum commitment
$500K
Form D file number
021-118179

Form ADV 785848 · Feb 12, 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.

Services & filing details

Most recent filing: Feb 12, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

406 BLACKWELL STREET, SUITE 240
DURHAM, NC, 27701, United States

CRD 163231

Filing source

Form ADV 785848 · Feb 12, 2014 · 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.