Investment adviser · CRD 162085

THOMAS, MCNERNEY & PARTNERS

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.

THOMAS, MCNERNEY & PARTNERS MGT., LLC

STAMFORD, CT, United States · Form ADV filed Mar 28, 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.

THOMAS, MCNERNEY & PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 28, 2023$14.4MGross asset value
Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-3731521050
Reported beneficial owners
29
Minimum commitment
$5M
Form D file number
021-92053

Form ADV 1742966 · Mar 28, 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.

THOMAS, MCNERNEY & PARTNERS, L.P.Venture Capital Fund · Last reported Mar 28, 2023$7.1MGross asset value
Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-8686660001
Reported beneficial owners
25
Minimum commitment
$3M
Form D file number
021-39933

Form ADV 1742966 · Mar 28, 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.

TMP ASSOCIATES II, L.P.Venture Capital Fund · Last reported Mar 28, 2023$80.4KGross 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
805-7313277757
Reported beneficial owners
11
Minimum commitment
$50K
Form D file number
021-97186

Form ADV 1742966 · Mar 28, 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.

TMP NOMINEE II, LLCVenture Capital Fund · Last reported Mar 28, 2023$76.1KGross 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
805-9219891378
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1742966 · Mar 28, 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.

TMP ASSOCIATES, L.P.Venture Capital Fund · Last reported Mar 28, 2023$23.7KGross 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
805-5812985385
Reported beneficial owners
9
Minimum commitment
$50K
Form D file number
021-54166

Form ADV 1742966 · Mar 28, 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.

TMP NOMINEE, LLCVenture Capital Fund · Last reported Mar 28, 2023$20.3KGross 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
805-3953710285
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1742966 · Mar 28, 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: Mar 28, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 FIRST STAMFORD PLACE, 6TH FLOOR
STAMFORD, CT, 06902, United States

CRD 162085

Filing source

Form ADV 1742966 · Mar 28, 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.