Investment adviser · CRD 163458

TVM CAPITAL

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.

TVM CAPITAL CORPORATION

BOSTON, MA, United States · Form ADV filed Dec 23, 2019

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.

TVM LIFE SCIENCE VENTURES VI LIMITED PARTNERSHIPVenture Capital Fund · Last reported Dec 23, 2019$17.9MGross asset value
Auditor KPMG AG WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT MUNICH, Germany
Custodian DEUTSCHE BANK AG MUNICH, Germany Related to adviser: No
Custodian UNICREDIT BANK AG MUNICH, Germany Related to adviser: No
Prime broker PERSHING LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG AG WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
PCAOB 1021

UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-1081127346
Reported beneficial owners
12
Minimum commitment
$5M
Form D file number
021-74365

Form ADV 1363703 · Dec 23, 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.

Services & filing details

Most recent filing: Dec 23, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

75 ARLINGTON STREET, SUITE 500
BOSTON, MA, 02116, United States

CRD 163458

Filing source

Form ADV 1363703 · Dec 23, 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.