Investment adviser · CRD 159870

US DEBT VENTURES MANAGEMENT, 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.

FORT LAUDERDALE, FL, United States · Form ADV filed Jul 22, 2019

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.

USDV ENCORE FUND, LPReal Estate Fund · Last reported Jul 22, 2019$6.25MGross asset value

Form D fundraising filings

USDV Encore Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC. CRANFORD, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian APOLLO BANK MIAMI, Florida, United States Related to adviser: No
Marketer CGI MERCHANT CAPITAL, LLC MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 1096

CGI MERCHANT CAPITAL, LLC
CRD 137681 · SEC 8-67100

Fund details & source
Fund ID
805-2886996109
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-194488

Form ADV 1326810 · Jul 22, 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.

THE 500 GROUP REO, LPReal Estate Fund · Last reported Jul 22, 2019$207KGross asset value

Form D fundraising filings

500 Group, L.P.

Custodian APOLLO BANK MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3381790790
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-163824

Form ADV 1326810 · Jul 22, 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.

U.S. DEBT VENTURES FUND L.P.Real Estate Fund · Last reported Apr 2, 2015$2.28MGross asset value

Form D fundraising filings

US Debt Ventures Fund, L.P.

Fund administrator SS&C TECHNOLOGIES CRANFORD, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK MINNEAPOLIS, Minnesota, 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
Fund details & source
Fund ID
805-6810936392
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-161842

Form ADV 896829 · Apr 2, 2015 · 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.

PIKOUDE, LPReal Estate Fund · Last reported Apr 2, 2015$1.18MGross asset value
Auditor PSB BOISJOLI MONTREAL, Canada
Custodian TD BANK US PALM BEACH, Florida, United States Related to adviser: No
Custodian US DEBT VENTURES MANAGEMENT, LP FORT LAUDERDALE, Florida, 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
805-4897932112
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 896829 · Apr 2, 2015 · 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.

U.S. DEBT VENTURES IMPACT FUND, L.P.Real Estate Fund · Last reported Apr 2, 2015$840KGross asset value

Form D fundraising filings

USDV Impact Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC. CRANFORD, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE GRAND CAYMAN, Cayman Islands
Custodian WELLS FARGO BANK MINNEAPOLIS, Minnesota, 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
Fund details & source
Fund ID
805-6102567291
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-179785

Form ADV 896829 · Apr 2, 2015 · 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.

THE 500 GROUP, LPReal Estate Fund · Last reported Apr 2, 2015$693KGross asset value
Fund administrator FAY FINANCIAL, LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian APOLLO BANK MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2338978164
Reported beneficial owners
12
Minimum commitment
$40K
Form D file number
021-163824

Form ADV 896829 · Apr 2, 2015 · 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: Jul 22, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

333 LAS OLAS WAY, CU4
FORT LAUDERDALE, FL, 33301, United States

CRD 159870

Filing source

Form ADV 1326810 · Jul 22, 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.