Investment adviser · CRD 163034

TANDEM MANAGEMENT SERVICES

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.

TANDEM MANAGEMENT SERVICES, LLC

SAN MATEO, CA, United States · Form ADV filed Nov 1, 2018

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.

TANDEM FUND III, LPVenture Capital Fund · Last reported Nov 1, 2018$51.3MGross asset value

Form D fundraising filings

Tandem Fund III, L.P.

Auditor SENSIBA SAN FILIPPO LLP SAN MATEO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source
Fund ID
805-6140897056
Reported beneficial owners
86
Minimum commitment
$100K
Form D file number
021-192258

Form ADV 1230852 · Nov 1, 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.

TANDEM FUND II, LPVenture Capital Fund · Last reported Nov 1, 2018$25.5MGross asset value

Form D fundraising filings

Tandem Fund II, L.P.

Auditor SENSIBA SAN FILIPPO FINANCIAL ADVISERS, LLC SAN MATEO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SENSIBA SAN FILIPPO FINANCIAL ADVISERS, LLC
PCAOB 854

Fund details & source
Fund ID
805-7755793004
Reported beneficial owners
80
Minimum commitment
$75K
Form D file number
021-159673

Form ADV 1230852 · Nov 1, 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.

TANDEM PARALLEL FUND III, LPVenture Capital Fund · Last reported Nov 1, 2018$10.6MGross asset value

Form D fundraising filings

Tandem Parallel Fund III, L.P.

Auditor SENSIBA SAN FILIPPO FINANCIAL ADVISERS, LLC SAN MATEO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SENSIBA SAN FILIPPO FINANCIAL ADVISERS, LLC
PCAOB 854

Fund details & source
Fund ID
805-3968899348
Reported beneficial owners
52
Minimum commitment
$100K
Form D file number
021-209384

Form ADV 1230852 · Nov 1, 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.

TANDEM TILE SPV, LPVenture Capital Fund · Last reported Nov 1, 2018$537KGross 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
805-2075317626
Reported beneficial owners
16
Minimum commitment
$10K

Form ADV 1230852 · Nov 1, 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.

TANDEM FUND III HABIT, LPVenture Capital Fund · Last reported Jul 8, 2013$25MGross asset value
Auditor SENSIBA SAN FILIPPO LLP SAN MATEO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2413267866
Reported beneficial owners
50
Minimum commitment
$1M
Form D file number
021-159673

Form ADV 738180 · Jul 8, 2013 · 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.

TANDEM PLAYHAVEN SPV, LPVenture Capital Fund · Last reported Jul 8, 2013$900KGross 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
805-2899378232
Reported beneficial owners
8
Minimum commitment
$1K

Form ADV 738180 · Jul 8, 2013 · 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.

TANDEM PLAYHAVEN SPV II, LPVenture Capital Fund · Last reported Jul 8, 2013$530KGross 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
805-5426722544
Reported beneficial owners
8
Minimum commitment
$1K

Form ADV 738180 · Jul 8, 2013 · 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: Nov 1, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3 EAST 3RD AVE, SUITE 305
SAN MATEO, CA, 94401, United States

CRD 163034

Filing source

Form ADV 1230852 · Nov 1, 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.