Investment adviser · CRD 288782

THE ENGINE ACCELERATOR, INC.

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.

CAMBRIDGE, MA, United States · Form ADV filed Jun 21, 2023

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

Private funds & service providers

6 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.

THE ENGINE ACCELERATOR FUND I, L.P.Venture Capital Fund · Last reported Jun 21, 2023$526MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMMERMAN & CO. LLP PALO ALTO, California, United States
Custodian FIRST CITIZENS BANK (FORMERLY SILICON VALLEY BRIDGE BANK, N.A.) SANTA CLARA, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. 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
Yes
External marketing
No

FRANK, RIMMERMAN & CO. LLP
PCAOB 1596

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-6510576379
Reported beneficial owners
60
Minimum commitment
$100K
Form D file number
021-284159

Form ADV 1768306 · Jun 21, 2023 · 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.

THE ENGINE FUND II, L.P.Venture Capital Fund · Last reported Jun 21, 2023$311MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMMERMAN & CO. LLP PALO ALTO, California, United States
Custodian FIRST CITIZENS BANK (FORMERLY SILICON VALLEY BRIDGE BANK, N.A.) SANTA CLARA, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. 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
Yes
External marketing
No

FRANK, RIMMERMAN & CO. LLP
PCAOB 1596

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5600082225
Reported beneficial owners
57
Minimum commitment
$100K
Form D file number
021-363917

Form ADV 1768306 · Jun 21, 2023 · 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.

THE ENGINE FOLLOW-ON FUND I, L.P.Venture Capital Fund · Last reported Jun 21, 2023$135MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK (FORMERLY SILICON VALLEY BRIDGE BANK, N.A.) SANTA CLARA, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1408897841
Reported beneficial owners
52
Minimum commitment
$100K
Form D file number
021-420543

Form ADV 1768306 · Jun 21, 2023 · 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.

THE ENGINE FUND I SPV-A, LLCVenture Capital Fund · Last reported Jun 21, 2023$28.6MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK (FORMERLY SILICON VALLEY BRIDGE BANK, N.A.) SANTA CLARA, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9638352430
Reported beneficial owners
11
Minimum commitment
$20K
Form D file number
021-381561

Form ADV 1768306 · Jun 21, 2023 · 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.

THE ENGINE FUND I SPV-C, LLCVenture Capital Fund · Last reported Jun 21, 2023$10MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK (FORMERLY SILICON VALLEY BRIDGE BANK, N.A.) SANTA CLARA, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2130587871
Reported beneficial owners
1
Minimum commitment
$20K

Form ADV 1768306 · Jun 21, 2023 · 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.

THE ENGINE FUND I SPV-B, LLCVenture Capital Fund · Last reported Jun 21, 2023$9.68MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK (FORMERLY SILICON VALLEY BRIDGE BANK, N.A.) SANTA CLARA, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-6790945655
Reported beneficial owners
19
Minimum commitment
$20K
Form D file number
021-416259

Form ADV 1768306 · Jun 21, 2023 · 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: Jun 21, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

750 MAIN STREET
CAMBRIDGE, MA, 02139, United States

CRD 288782

Filing source

Form ADV 1768306 · Jun 21, 2023 · 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.