Investment adviser · CRD 160823
V12 MANAGEMENT, 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.
WOODSIDE, CA, United States · Form ADV filed Mar 30, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BAY PARTNERS XI, LPVenture Capital Fund · Last reported Mar 30, 2021$6.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-4437868190
- Reported beneficial owners
- 35
- Minimum commitment
- $400K
- Form D file number
- 021-77284
Form ADV 1524718 · Mar 30, 2021 · 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.
BAY PARTNERS XI PARALLEL FUND, LPVenture Capital Fund · Last reported Mar 30, 2021$300KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-7729177179
- Reported beneficial owners
- 6
- Minimum commitment
- $10K
- Form D file number
- 021-83972
Form ADV 1524718 · Mar 30, 2021 · 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.
BAY PARTNERS X, LPVenture Capital Fund · Last reported Mar 28, 2019$5.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-8072745575
- Reported beneficial owners
- 74
- Minimum commitment
- $280K
- Form D file number
- 021-30813
Form ADV 1303610 · Mar 28, 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.
BAY III, LPVenture Capital Fund · Last reported Mar 28, 2012$5.02MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-7753057631
- Reported beneficial owners
- 65
- Minimum commitment
- $100K
- Form D file number
- 021-13712
Form ADV 630876 · Mar 28, 2012 · 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.
BAY III ENTREPRENEURS FUND, LPVenture Capital Fund · Last reported Mar 28, 2012$3.22MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-1670970958
- Reported beneficial owners
- 77
- Minimum commitment
- $6K
- Form D file number
- 021-9999999999
Form ADV 630876 · Mar 28, 2012 · 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.
BAY PARTNERS X ENTREPRENEURS FUND, LPVenture Capital Fund · Last reported Mar 28, 2019$3MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-8497362611
- Reported beneficial owners
- 49
- Minimum commitment
- $5K
- Form D file number
- 021-30811
Form ADV 1303610 · Mar 28, 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.
BAY PARTNERS LS FUND, LPVenture Capital Fund · Last reported Feb 26, 2014$20KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-4934863254
- Reported beneficial owners
- 25
- Minimum commitment
- $50K
- Form D file number
- 021-9999999999
Form ADV 791811 · Feb 26, 2014 · 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 30, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2995 WOODSIDE ROAD, SUITE 400-145WOODSIDE, CA, 94062, United States
CRD 160823
Filing source
Form ADV 1524718 · Mar 30, 2021 · 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.