Investment adviser · CRD 313252

TOPIA VENTURES ADVISORS, LP

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.

NEW YORK, NY, United States · Form ADV filed Jan 5, 2023

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TOPIA VENTURES, LLCHedge Fund · Last reported Jan 5, 2023$63MGross asset value

Form D fundraising filings

Topia Ventures, LLC

Fund administrator PKF O'CONNOR DAVIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS USA LLP NEW YORK, New York, United States
Custodian AMERICAN STOCK TRANSFER BROOKLYN, New York, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER AND TRUST CO NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC 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

MAZARS USA LLP
PCAOB 339

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source
Fund ID
805-3636704453
Reported beneficial owners
50
Minimum commitment
$5M
Form D file number
021-390695

Form ADV 1697529 · Jan 5, 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: Jan 5, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

104 WEST 40TH STREET, 19TH FLOOR
NEW YORK, NY, 10018, United States

CRD 313252

Filing source

Form ADV 1697529 · Jan 5, 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.