Investment adviser · CRD 298590

STONECUTTER VENTURES 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.

NEW YORK, NY, United States · Form ADV filed Aug 23, 2023

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

Private funds & service providers

7 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.

STONECUTTER ESPORTS INVESTORS LLCVenture Capital Fund · Last reported Aug 23, 2023$66.3MGross asset value
Fund administrator STONECUTTER CAPITAL MANAGEMENT LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4251493385
Reported beneficial owners
111
Minimum commitment
$100K
Form D file number
021-355184

Form ADV 1780540 · Aug 23, 2023 · 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.

STONECUTTER FEAZEL INVESTORS LLCVenture Capital Fund · Last reported Aug 23, 2023$18.5MGross asset value
Fund administrator STONECUTTER CAPITAL MANAGEMENT LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1160245647
Reported beneficial owners
38
Minimum commitment
$250K
Form D file number
021-1918007

Form ADV 1780540 · Aug 23, 2023 · 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.

STONECUTTER PHOSPHATE INVESTORS LLCVenture Capital Fund · Last reported Aug 23, 2023$16.1MGross asset value
Fund administrator STONECUTTER CAPITAL MANAGEMENT LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1601314148
Reported beneficial owners
42
Minimum commitment
$100K

Form ADV 1780540 · Aug 23, 2023 · 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.

STONECUTTER TENANTBASE INVESTORS LLCVenture Capital Fund · Last reported Aug 23, 2023$11.3MGross asset value
Fund administrator STONECUTTER CAPITAL MANAGEMENT LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6211395243
Reported beneficial owners
37
Minimum commitment
$100K

Form ADV 1780540 · Aug 23, 2023 · 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.

STONECUTTER VIRTUAL MANAGER LLCVenture Capital Fund · Last reported Aug 23, 2023$10.1MGross asset value
Fund administrator STONECUTTER CAPITAL MANAGEMENT LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8934438001
Reported beneficial owners
9
Minimum commitment
$100K

Form ADV 1780540 · Aug 23, 2023 · 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.

STONECUTTER TENANTBASE INVESTORS II LLCVenture Capital Fund · Last reported Aug 23, 2023$2.43MGross asset value
Fund administrator STONECUTTER CAPITAL MANAGEMENT LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8769740118
Reported beneficial owners
27
Minimum commitment
$0

Form ADV 1780540 · Aug 23, 2023 · 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.

STONECUTTER COMMON INTEREST INVESTORS LLCVenture Capital Fund · Last reported Aug 23, 2023$191KGross asset value
Fund administrator STONECUTTER CAPITAL MANAGEMENT LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9235206598
Reported beneficial owners
37
Minimum commitment
$1M
Form D file number
021-331426

Form ADV 1780540 · Aug 23, 2023 · 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: Aug 23, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

915 BROADWAY, SUITE 1308
NEW YORK, NY, 10010, United States

CRD 298590

Filing source

Form ADV 1780540 · Aug 23, 2023 · 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.