Investment adviser · CRD 162711

TUESDAY CAPITAL MANAGEMENT, L.L.C.

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.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 28, 2024

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

Private funds & service providers

5 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.

CRUNCH FUND II, L.P.Venture Capital Fund · Last reported Mar 28, 2024$68.4MGross asset value
Auditor SENSIBA SAN FILIPPO SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SENSIBA SAN FILIPPO
PCAOB 854

Fund details & source
Fund ID
805-6236337910
Reported beneficial owners
45
Minimum commitment
$50K
Form D file number
021-165873

Form ADV 1856499 · Mar 28, 2024 · 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.

CRUNCH FUND III, LPVenture Capital Fund · Last reported Mar 28, 2024$53.4MGross asset value
Auditor SENSIBA SAN FILIPPO SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SENSIBA SAN FILIPPO
PCAOB 854

Fund details & source
Fund ID
805-2417855270
Reported beneficial owners
30
Minimum commitment
$100K

Form ADV 1856499 · Mar 28, 2024 · 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.

CRUNCH FUND I, L.P.Venture Capital Fund · Last reported Mar 28, 2024$34.4MGross asset value

Form D fundraising filings

Crunch Fund I, L.P.

Auditor SENSIBA SAN FILIPPO SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SENSIBA SAN FILIPPO
PCAOB 854

Fund details & source
Fund ID
805-7059901210
Reported beneficial owners
61
Minimum commitment
$50K
Form D file number
021-165873

Form ADV 1856499 · Mar 28, 2024 · 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.

TUESDAY CAPITAL IV, L.P.Venture Capital Fund · Last reported Mar 28, 2024$32MGross asset value
Auditor SENSIBA SAN FILIPPO SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SENSIBA SAN FILIPPO
PCAOB 854

Fund details & source
Fund ID
805-6637501984
Reported beneficial owners
17
Minimum commitment
$250K

Form ADV 1856499 · Mar 28, 2024 · 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.

TUESDAY CAPITAL V, L.P.Venture Capital Fund · Last reported Mar 28, 2024$6.11MGross asset value
Auditor SENSIBA SAN FILIPPO SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SENSIBA SAN FILIPPO
PCAOB 854

Fund details & source
Fund ID
805-9194054660
Reported beneficial owners
11
Minimum commitment
$250K

Form ADV 1856499 · Mar 28, 2024 · 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, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 BLUXOME STREET, #407
SAN FRANCISCO, CA, 94107, United States

CRD 162711

Filing source

Form ADV 1856499 · Mar 28, 2024 · 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.