Investment adviser · CRD 167763

TOPSPIN MANAGEMENT COMPANY LLC

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.

OLD WESTBURY, NY, United States · Form ADV filed Feb 7, 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.

TOPSPIN FUND, LPVenture Capital Fund · Last reported Feb 7, 2023$98.5MGross asset value
Auditor LILLING & COMPANY LLP PORT WASHINGTON, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC GARDEN CITY, New York, 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

LILLING & COMPANY LLP
PCAOB 3480

Fund details & source
Fund ID
805-7729196480
Reported beneficial owners
37
Minimum commitment
$0

Form ADV 1711183 · Feb 7, 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.

TOPSPIN MINI-FUND, LPVenture Capital Fund · Last reported Feb 7, 2023$29.1MGross asset value
Auditor LILLING & COMPANY LLP PORT WASHINGTON, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC GARDEN CITY, New York, 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

LILLING & COMPANY LLP
PCAOB 3480

Fund details & source
Fund ID
805-6944790281
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1711183 · Feb 7, 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.

TOPSPIN PARTNERS, LPVenture Capital Fund · Last reported Feb 7, 2023$21.9MGross asset value
Auditor LILLING & COMPANY, LLP PORT WASHINGTON, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC GARDEN CITY, New York, 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

LILLING & COMPANY, LLP
PCAOB 3480

Fund details & source
Fund ID
805-2947914394
Reported beneficial owners
96
Minimum commitment
$1M

Form ADV 1711183 · Feb 7, 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.

TOPSPIN BIOTECH FUND II, L.P.Venture Capital Fund · Last reported Feb 7, 2023$8.45MGross asset value
Auditor LILLING & COMPANY LLP PORT WASHINGTON, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC GARDEN CITY, New York, 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

LILLING & COMPANY LLP
PCAOB 3480

Fund details & source
Fund ID
805-2541799363
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 1711183 · Feb 7, 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.

TOPSPIN ASSOCIATES, LPVenture Capital Fund · Last reported Feb 7, 2023$1.03MGross asset value
Auditor LILLING & COMPANY LLP PORT WASHINGTON, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC GARDEN CITY, New York, 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

LILLING & COMPANY LLP
PCAOB 3480

Fund details & source
Fund ID
805-1134633211
Reported beneficial owners
79
Minimum commitment
$100K

Form ADV 1711183 · Feb 7, 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.

TOPSPIN SFC HOLDINGS, LLCVenture Capital Fund · Last reported Feb 7, 2023$248Gross asset value

Form D fundraising filings

Topspin SFC Holdings LLC

Auditor LILLING & COMPANY LLP PORT WASHINGTON, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

LILLING & COMPANY LLP
PCAOB 3480

Fund details & source
Fund ID
805-1766703130
Reported beneficial owners
64
Minimum commitment
$0
Form D file number
021-202083

Form ADV 1711183 · Feb 7, 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: Feb 7, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

96 IU WILLETS ROAD
OLD WESTBURY, NY, 11568, United States

CRD 167763

Filing source

Form ADV 1711183 · Feb 7, 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.