Investment adviser · CRD 160215

STEAMBOAT VENTURES MANAGEMENT CORP. INC.

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.

GLENDALE, CA, United States · Form ADV filed Dec 7, 2021

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

Private funds & service providers

4 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.

STEAMBOAT VENTURES II, LLCVenture Capital Fund · Last reported Dec 7, 2021$15MGross asset value
Custodian MERRILL LYNCH PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8435078053
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1582812 · Dec 7, 2021 · 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.

STEAMBOAT VENTURES II CO-INVESTMENT FUND, LPVenture Capital Fund · Last reported Dec 7, 2021$72.5KGross asset value
Custodian MERRILL LYNCH PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2494299255
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1582812 · Dec 7, 2021 · 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.

STEAMBOAT VENTURES, LLCVenture Capital Fund · Last reported Dec 19, 2017$1.37MGross asset value
Custodian MERRILL LYNCH PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3599772179
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1154443 · Dec 19, 2017 · 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.

STEAMBOAT VENTURES III, LLCVenture Capital Fund · Last reported Dec 19, 2017$897KGross asset value
Custodian MERRILL LYNCH PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6440829412
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1154443 · Dec 19, 2017 · 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: Dec 7, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

801 NORTH BRAND BLVD., #665
GLENDALE, CA, 91203, United States

CRD 160215

Filing source

Form ADV 1582812 · Dec 7, 2021 · 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.