Investment adviser · CRD 162177

TALLWOOD VENTURE CAPITAL

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.

TALLWOOD MANAGEMENT CO., LLC

MENLO PARK, CA, United States · Form ADV filed Feb 20, 2018

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 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.

TALLWOOD III, LPVenture Capital Fund · Last reported Feb 20, 2018$52.7MGross asset value
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, 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

MOSS ADAMS LLP
PCAOB 659

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-6268160924
Reported beneficial owners
30
Minimum commitment
$500K
Form D file number
021-84162

Form ADV 1178994 · Feb 20, 2018 · 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.

TALLWOOD III PARTNERS, LPVenture Capital Fund · Last reported Feb 20, 2018$6.72MGross asset value
Custodian MORGAN STANLEY SMITH BARNEY LLC 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

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-8138630712
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-84199

Form ADV 1178994 · Feb 20, 2018 · 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.

TALLWOOD II, L.P.Venture Capital Fund · Last reported Feb 20, 2018$530KGross asset value
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-3479877673
Reported beneficial owners
28
Minimum commitment
$500K
Form D file number
021-46526

Form ADV 1178994 · Feb 20, 2018 · 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.

TALLWOOD III ASSOCIATES, LPVenture Capital Fund · Last reported Feb 20, 2018$410KGross asset value
Custodian MORGAN STANLEY SMITH BARNEY LLC 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

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-5650715038
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-87787

Form ADV 1178994 · Feb 20, 2018 · 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.

TALLWOOD II PARTNERS, LPVenture Capital Fund · Last reported Feb 20, 2018$267KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3168878634
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-46258

Form ADV 1178994 · Feb 20, 2018 · 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.

TALLWOOD II ANNEX, LPVenture Capital Fund · Last reported Feb 20, 2018$166KGross asset value
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-4718520903
Reported beneficial owners
24
Minimum commitment
$500K
Form D file number
021-122137

Form ADV 1178994 · Feb 20, 2018 · 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.

TALLWOOD II ASSOCIATES, LPVenture Capital Fund · Last reported Feb 20, 2018$19.1KGross asset value
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-9520346448
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-51177

Form ADV 1178994 · Feb 20, 2018 · 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 20, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

830 MENLO AVE, SUITE 100
MENLO PARK, CA, 94025-7113, United States

CRD 162177

Filing source

Form ADV 1178994 · Feb 20, 2018 · 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.