Investment adviser · CRD 289300
STRAIGHTPATH MANAGEMENT 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.
STRAIGHTPATH MANAGEMENT LLC
JUPITER, FL, United States · Form ADV filed Sep 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
9 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.
SP VENTURES FUND 6, LLCVenture Capital Fund · Last reported Sep 7, 2021$19.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SPICER JEFFREIES LLP
PCAOB 349
COVA CAPITAL PARTNERS LLC
CRD 109761 · SEC 8-53105
SW FINANCIAL
CRD 145012 · SEC 8-67688
WORDEN CAPITAL MANAGEMENT LLC
CRD 148366 · SEC 8-68010
Fund details & source
- Fund ID
- 805-7177740515
- Reported beneficial owners
- 99
- Minimum commitment
- $10K
- Form D file number
- 021-348644
Form ADV 1564381 · Sep 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.
SP VENTURES FUND 7, LLCPrivate Equity Fund · Last reported Sep 7, 2021$15MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SPICER JEFFREIES LLP
PCAOB 349
COVA CAPITAL PARTNERS LLC
CRD 109761 · SEC 8-53105
SW FINANCIAL
CRD 145012 · SEC 8-67688
WORDEN CAPITAL MANAGEMENT LLC
CRD 148366 · SEC 8-68010
Fund details & source
- Fund ID
- 805-4653587512
- Reported beneficial owners
- 100
- Minimum commitment
- $10K
- Form D file number
- 021-360479
Form ADV 1564381 · Sep 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.
SP VENTURES FUND 8, LLCOther Private Fund · Last reported Sep 7, 2021$15MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SPICER JEFFREIES LLP
PCAOB 349
SW FINANCIAL
CRD 145012 · SEC 8-67688
Fund details & source
- Fund ID
- 805-4819898979
- Reported beneficial owners
- 99
- Minimum commitment
- $10K
- Form D file number
- 021-373441
Form ADV 1564381 · Sep 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.
SP VENTURES FUND 2 LLCPrivate Equity Fund · Last reported Sep 7, 2021$14.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SPICER JEFFREIES LLP
PCAOB 349
COVA CAPITAL PARTNERS LLC
CRD 109761 · SEC 8-53105
SW FINANCIAL
CRD 145012 · SEC 8-67688
WORDEN CAPITAL MANAGEMENT LLC
CRD 148366 · SEC 8-68010
Fund details & source
- Fund ID
- 805-3389383324
- Reported beneficial owners
- 99
- Minimum commitment
- $10K
- Form D file number
- 021-317112
Form ADV 1564381 · Sep 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.
SP VENTURES FUND 5, LLCPrivate Equity Fund · Last reported Sep 7, 2021$13.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SPICER JEFFREIES LLP
PCAOB 349
COVA CAPITAL PARTNERS LLC
CRD 109761 · SEC 8-53105
SW FINANCIAL
CRD 145012 · SEC 8-67688
WORDEN CAPITAL MANAGEMENT LLC
CRD 148366 · SEC 8-68010
Fund details & source
- Fund ID
- 805-8404105292
- Reported beneficial owners
- 99
- Minimum commitment
- $10K
- Form D file number
- 021-339121
Form ADV 1564381 · Sep 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.
SP VENTURES FUND 4, LLCPrivate Equity Fund · Last reported Sep 7, 2021$8.08MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SPICER JEFFREIES LLP
PCAOB 349
COVA CAPITAL PARTNERS LLC
CRD 109761 · SEC 8-53105
SW FINANCIAL
CRD 145012 · SEC 8-67688
WORDEN CAPITAL MANAGEMENT LLC
CRD 148366 · SEC 8-68010
Fund details & source
- Fund ID
- 805-5655639646
- Reported beneficial owners
- 99
- Minimum commitment
- $25K
- Form D file number
- 021-339114
Form ADV 1564381 · Sep 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.
SP VENTURES FUND 3, LLCPrivate Equity Fund · Last reported Sep 7, 2021$7.57MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SPICER JEFFREIES LLP
PCAOB 349
COVA CAPITAL PARTNERS LLC
CRD 109761 · SEC 8-53105
CRAFT CAPITAL MANAGEMENT LLC
CRD 171350 · SEC 8-69455
SW FINANCIAL
CRD 145012 · SEC 8-67688
WORDEN CAPITAL MANAGEMENT LLC
CRD 148366 · SEC 8-68010
Fund details & source
- Fund ID
- 805-5518752396
- Reported beneficial owners
- 99
- Minimum commitment
- $10K
- Form D file number
- 021-335435
Form ADV 1564381 · Sep 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.
Services & filing details
Most recent filing: Sep 7, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
601 HERITAGE DRIVE SUITE 220JUPITER, FL, 33458, United States
CRD 289300
Filing source
Form ADV 1564381 · Sep 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.