Investment adviser · CRD 160521

THREE ARCH 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.

TA VENTURE CO. LLC

SAN MATEO, CA, United States · Form ADV filed Mar 29, 2019

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.

THREE ARCH PARTNERS IV, LPVenture Capital Fund · Last reported Mar 29, 2019$114MGross asset value
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA CORPORATION SAN FRANCISCO, California, United States Related to adviser: No
Custodian EQUINITI GROUP PLC MENDOTA HEIGHTS, Minnesota, United States Related to adviser: No
Custodian PIPER JAFFRAY COMPANIES MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SVB FINANCIAL GROUP MENLO PARK, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SAN DIEGO, 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
805-6177312286
Reported beneficial owners
72
Minimum commitment
$320K
Form D file number
021-60122

Form ADV 1299961 · Mar 29, 2019 · 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.

THREE ARCH CAPITAL, L.P.Venture Capital Fund · Last reported Mar 29, 2019$16.8MGross asset value
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA CORPORATION SAN FRANCISCO, California, United States Related to adviser: No
Custodian STIFEL FINANCIAL CORP. SAN FRANCISCO, California, United States Related to adviser: No
Custodian SVB FINANCIAL GROUP MENLO PARK, 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
805-1431375488
Reported beneficial owners
49
Minimum commitment
$16.7K
Form D file number
021-9999999999

Form ADV 1299961 · Mar 29, 2019 · 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.

THREE ARCH PARTNERS III, LPVenture Capital Fund · Last reported Mar 29, 2019$11.2MGross asset value
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA CORPORATION SAN FRANCISCO, California, United States Related to adviser: No
Custodian PIPER JAFFRAY COMPANIES MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SVB FINANCIAL GROUP MENLO PARK, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SAN DIEGO, 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
805-9166483702
Reported beneficial owners
28
Minimum commitment
$800K

Form ADV 1299961 · Mar 29, 2019 · 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.

THREE ARCH ASSOCIATES IV, LPVenture Capital Fund · Last reported Mar 29, 2019$2.29MGross asset value
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA CORPORATION SAN FRANCISCO, California, United States Related to adviser: No
Custodian EQUINITI GROUP PLC MENDOTA HEIGHTS, Minnesota, United States Related to adviser: No
Custodian PIPER JAFFRAY COMPANIES MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian STIFEL FINANCIAL CORP. SAN FRANCISCO, California, United States Related to adviser: No
Custodian SVB FINANCIAL GROUP MENLO PARK, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SAN DIEGO, 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
805-8267488427
Reported beneficial owners
57
Minimum commitment
$10K
Form D file number
021-62117

Form ADV 1299961 · Mar 29, 2019 · 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.

TAC ASSOCIATES, LPVenture Capital Fund · Last reported Mar 29, 2019$762KGross asset value
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA CORPORATION SAN FRANCISCO, California, United States Related to adviser: No
Custodian STIFEL FINANCIAL CORP. SAN FRANCISCO, California, United States Related to adviser: No
Custodian SVB FINANCIAL GROUP MENLO PARK, 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
805-3702603575
Reported beneficial owners
71
Minimum commitment
$10K
Form D file number
021-9999999999

Form ADV 1299961 · Mar 29, 2019 · 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.

THREE ARCH ASSOCIATES III, LPVenture Capital Fund · Last reported Mar 29, 2019$431KGross asset value
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA CORPORATION SAN FRANCISCO, California, United States Related to adviser: No
Custodian PIPER JAFFRAY COMPANIES MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SVB FINANCIAL GROUP MENLO PARK, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SAN DIEGO, 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
805-7899512342
Reported beneficial owners
81
Minimum commitment
$12.5K
Form D file number
021-9999999999

Form ADV 1299961 · Mar 29, 2019 · 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.

THREE ARCH PARTNERS II, LPVenture Capital Fund · Last reported Mar 30, 2016$0Gross asset value
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian SVB FINANCIAL GROUP MENLO PARK, 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
Fund details & source
Fund ID
805-9721563943
Reported beneficial owners
84
Minimum commitment
$12.5K

Form ADV 999292 · Mar 30, 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 29, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

19 SOUTH B STREET, SUITE 14
SAN MATEO, CA, 94401, United States

CRD 160521

Filing source

Form ADV 1299961 · Mar 29, 2019 · 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.