Investment adviser · CRD 281970

SUNSTONE PARTNERS

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.

SUNSTONE PARTNERS MANAGEMENT, LLC

SAN MATEO, CA, United States · Form ADV filed Dec 17, 2019

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.

SUNSTONE PARTNERS I, LPVenture Capital Fund · Last reported Dec 17, 2019$318MGross asset value

Form D fundraising filings

TC Growth Partners I, L.P.

Fund administrator BROADSCOPE PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG WALNUT CREEK, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-5559824445
Reported beneficial owners
27
Minimum commitment
$100K
Form D file number
021-248630

Form ADV 1362940 · Dec 17, 2019 · 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.

SUNSTONE PARTNERS CO-INVEST I, L.P.Venture Capital Fund · Last reported Dec 17, 2019$4.56MGross asset value
Fund administrator BROADSCOPE PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG WALNUT CREEK, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-5108672640
Reported beneficial owners
3
Minimum commitment
$2.5M
Form D file number
021-248634

Form ADV 1362940 · Dec 17, 2019 · 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.

SUNSTONE PARTNERS II-A, LPVenture Capital Fund · Last reported Dec 17, 2019$0Gross asset value
Fund administrator BROADSCOPE PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG WALNUT CREEK, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-9153294035
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-346181

Form ADV 1362940 · Dec 17, 2019 · 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.

SUNSTONE PARTNERS II, LPVenture Capital Fund · Last reported Dec 17, 2019$0Gross asset value
Fund administrator BROADSCOPE PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG WALNUT CREEK, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-4141455896
Reported beneficial owners
18
Minimum commitment
$100K
Form D file number
021-346182

Form ADV 1362940 · Dec 17, 2019 · 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 17, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

400 S. EL CAMINO REAL, SUITE 300
SAN MATEO, CA, 94402, United States

CRD 281970

Filing source

Form ADV 1362940 · Dec 17, 2019 · 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.