Investment adviser · CRD 162338

TECHNOLOGY OPPORTUNITY 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.

SAN FRANCISCO, CA, United States · Form ADV filed May 30, 2024

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

Private funds & service providers

3 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.

TECHNOLOGY OPPORTUNITY PARTNERS, LPHedge Fund · Last reported May 30, 2024$29.2MGross asset value

Form D fundraising filings

Technology Opportunity Partners, LP

Fund administrator SS&C GLOBEOP SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP MELVILLE, New York, United States
Custodian PERSHING LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer KLITZBERG ASSOCIATES, INC. PRINCETON, New Jersey, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MARCUM LLP
PCAOB 688

PERSHING LLC
SEC 8-17574

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source
Fund ID
805-7828942320
Reported beneficial owners
38
Minimum commitment
$250K
Form D file number
021-97418

Form ADV 1874991 · May 30, 2024 · 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.

ZF SPECIAL OPPORTUNITIES FUND, LLCHedge Fund · Last reported Mar 21, 2014$4.88MGross asset value

Form D fundraising filings

ZF Special Opportunities Fund, LLC

Fund administrator CONIFER FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-5640398173
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-115859

Form ADV 795750 · Mar 21, 2014 · 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.

SLF INDUSTRY, LPHedge Fund · Last reported Mar 21, 2014$4.42MGross asset value

Form D fundraising filings

SLF INDUSTRY, L.P.

Fund administrator CONIFER FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-6129821604
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-156915

Form ADV 795750 · Mar 21, 2014 · 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: May 30, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE MARKET PLAZA, STEUART TOWER, SUITE 1000
SAN FRANCISCO, CA, 94105, United States

CRD 162338

Filing source

Form ADV 1874991 · May 30, 2024 · 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.