Investment adviser · CRD 162330

VENTURE CAPITAL FUND OF NEW ENGLAND V, 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.

VCFNE V PARTNERS, LLC

WELLESLEY HILLS, MA, United States · Form ADV filed Mar 31, 2017

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.

VENTURE CAPITAL FUND OF NEW ENGLAND V, LPVenture Capital Fund · Last reported Mar 31, 2017$16.3MGross asset value
Fund administrator AFFINITY SERVICES CORP WELLESLEY, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KATZ, NANNIS AND SOLOMON P.C. NEEDHAM, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5522801896
Reported beneficial owners
7
Minimum commitment
$50K

Form ADV 1103987 · Mar 31, 2017 · 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 31, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

36 WASHINGTON STREET, SUITE 170
WELLESLEY HILLS, MA, 02481, United States

CRD 162330

Filing source

Form ADV 1103987 · Mar 31, 2017 · 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.