Investment adviser · CRD 298795

THE COMMUNITY DEVELOPMENT VENTURE CAPITAL ALLIANCE

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.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE PUERTO RICO FUND FOR GROWTH, L.P.Other Private Fund · Last reported Mar 31, 2026$31.1MGross asset value
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, 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

EISNERAMPER LLP
PCAOB 274

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-1068163642
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-1682079

Form ADV 2089216 · Mar 31, 2026 · 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

475 RIVERSIDE DRIVE, SUITE 1264
NEW YORK, NY, 10115-0052, United States

CRD 298795

Filing source

Form ADV 2089216 · Mar 31, 2026 · 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.