Investment adviser · CRD 161244
SOCIAL CAPITAL
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.
THE SOCIAL+CAPITAL PARTNERSHIP, L.L.C.
PALO ALTO, CA, United States · Form ADV filed Jul 11, 2016
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THE SOCIAL+CAPITAL PARTNERSHIP II, L.P.Venture Capital Fund · Last reported Jul 11, 2016$548MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-9794838615
- Reported beneficial owners
- 59
- Minimum commitment
- $0
- Form D file number
- 021-191166
Form ADV 1016605 · Jul 11, 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.
THE SOCIAL+CAPITAL PARTNERSHIP, L.P.Venture Capital Fund · Last reported Jul 11, 2016$308MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-5452535949
- Reported beneficial owners
- 42
- Minimum commitment
- $0
- Form D file number
- 021-1524805
Form ADV 1016605 · Jul 11, 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.
THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, L.P.Venture Capital Fund · Last reported Jul 11, 2016$146MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-1491444676
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-191168
Form ADV 1016605 · Jul 11, 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.
THE SOCIAL+CAPITAL PARTNERSHIP III, L.P.Venture Capital Fund · Last reported Jul 11, 2016$105MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5097599692
- Reported beneficial owners
- 88
- Minimum commitment
- $0
- Form D file number
- 021-234938
Form ADV 1016605 · Jul 11, 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.
THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND, L.P.Venture Capital Fund · Last reported Jul 11, 2016$85.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-8172810006
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 1016605 · Jul 11, 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.
THE SOCIAL+CAPITAL PARTNERSHIP OPPORTUNITIES FUND, L.P.Venture Capital Fund · Last reported Jul 11, 2016$64.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2652604295
- Reported beneficial owners
- 28
- Minimum commitment
- $0
- Form D file number
- 021-236856
Form ADV 1016605 · Jul 11, 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.
THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND III, L.P.Venture Capital Fund · Last reported Jul 11, 2016$11.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1218779060
- Reported beneficial owners
- 10
- Minimum commitment
- $0
- Form D file number
- 021-234940
Form ADV 1016605 · Jul 11, 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: Jul 11, 2016. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
120 HAWTHORNE AVE.PALO ALTO, CA, 94301, United States
CRD 161244
Filing source
Form ADV 1016605 · Jul 11, 2016 · 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.