Investment adviser · CRD 162436
VANGUARD VENTURES
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.
VANGUARD PARTNERS MANAGEMENT, INC.
· Form ADV filed Aug 8, 2018
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.
VANGUARD VII, L.P.Venture Capital Fund · Last reported Aug 8, 2018$1.52MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Fund details & source
- Fund ID
- 805-7515215195
- Reported beneficial owners
- 60
- Minimum commitment
- $1M
- Form D file number
- 021-9999999999
Form ADV 1230069 · Aug 8, 2018 · 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.
VANGUARD VII ACCREDITED AFFILIATES FUND, L.P.Venture Capital Fund · Last reported Aug 8, 2018$309KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Fund details & source
- Fund ID
- 805-1061722189
- Reported beneficial owners
- 93
- Minimum commitment
- $50K
- Form D file number
- 021-43011
Form ADV 1230069 · Aug 8, 2018 · 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.
VANGUARD VII-A, L.P.Venture Capital Fund · Last reported Aug 8, 2018$142KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Fund details & source
- Fund ID
- 805-2038101385
- Reported beneficial owners
- 49
- Minimum commitment
- $175K
- Form D file number
- 021-9999999999
Form ADV 1230069 · Aug 8, 2018 · 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.
VANGUARD VII QUALIFIED AFFILIATES FUND, L.P.Venture Capital Fund · Last reported Aug 8, 2018$66.4KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Fund details & source
- Fund ID
- 805-1856031741
- Reported beneficial owners
- 32
- Minimum commitment
- $50K
- Form D file number
- 021-9999999999
Form ADV 1230069 · Aug 8, 2018 · 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.
VANGUARD VI, L.P.Venture Capital Fund · Last reported Mar 26, 2013$1.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Fund details & source
- Fund ID
- 805-9405834806
- Reported beneficial owners
- 62
- Minimum commitment
- $250K
Form ADV 722084 · Mar 26, 2013 · 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.
VANGUARD VI ANNEX FUND, L.P.Venture Capital Fund · Last reported Mar 26, 2013$329KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Fund details & source
- Fund ID
- 805-2170719250
- Reported beneficial owners
- 30
- Minimum commitment
- $5K
- Form D file number
- 021-53229
Form ADV 722084 · Mar 26, 2013 · 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.
VANGUARD VI AFFILIATES FUND, L.P.Venture Capital Fund · Last reported Mar 26, 2013$78.9KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Fund details & source
- Fund ID
- 805-2246189464
- Reported beneficial owners
- 52
- Minimum commitment
- $50K
- Form D file number
- 021-9999999999
Form ADV 722084 · Mar 26, 2013 · 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: Aug 8, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 162436
Filing source
Form ADV 1230069 · Aug 8, 2018 · 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.