Investment adviser · CRD 163190

THE ENTREPRENEURS' FUND MANAGEMENT SERVICES, L.L.C.

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.

· Form ADV filed Mar 28, 2024

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.

THE ENTREPRENEURS' FUND IV, L.P.Venture Capital Fund · Last reported Mar 28, 2024$1.42MGross asset value

Form D fundraising filings

Entrepreneurs' Fund IV, L.P.

Auditor MOSS ADAMS CAMPBELL, California, United States
Custodian AVIDBANK SAN JOSE, California, 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

MOSS ADAMS
PCAOB 659

Fund details & source
Fund ID
805-7692218505
Reported beneficial owners
51
Minimum commitment
$50K
Form D file number
021-204149

Form ADV 1849971 · Mar 28, 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.

THE ENTREPRENEURS' GROWTH FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2014$12.8MGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES 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
No
External marketing
No
Fund details & source
Fund ID
805-8037315720
Reported beneficial owners
61
Minimum commitment
$50K
Form D file number
021-9999999999

Form ADV 809161 · Mar 31, 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.

THE ENTREPRENEURS' FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2014$3.75MGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES 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
No
External marketing
No
Fund details & source
Fund ID
805-7618579282
Reported beneficial owners
94
Minimum commitment
$50K
Form D file number
021-9999999999

Form ADV 809161 · Mar 31, 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.

THE ENTREPRENEURS' FUND, L.P.Venture Capital Fund · Last reported Mar 29, 2017$3.09MGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2018623601
Reported beneficial owners
80
Minimum commitment
$50K
Form D file number
021-9999999999

Form ADV 1084624 · Mar 29, 2017 · 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.

TEF III AFFILIATES, L.P.Venture Capital Fund · Last reported Mar 31, 2021$760KGross asset value
Custodian AVIDBANK PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3390179161
Reported beneficial owners
3
Minimum commitment
$50K
Form D file number
021-1411352

Form ADV 1512826 · Mar 31, 2021 · 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 ENTREPRENEURS' FUND III, L.P.Venture Capital Fund · Last reported Mar 31, 2021$552KGross asset value
Auditor MOSS ADAMS CAMPBELL, California, United States
Custodian AVIDBANK PALO ALTO, California, 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

MOSS ADAMS
PCAOB 659

Fund details & source
Fund ID
805-2898747325
Reported beneficial owners
60
Minimum commitment
$50K
Form D file number
021-1411353

Form ADV 1512826 · Mar 31, 2021 · 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.

RBW INVESTMENTS, L.L.C.Venture Capital Fund · Last reported Mar 29, 2016$15.7KGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4260616636
Reported beneficial owners
18
Minimum commitment
$50K
Form D file number
021-9999999999

Form ADV 994992 · Mar 29, 2016 · 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 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 163190

Filing source

Form ADV 1849971 · Mar 28, 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.