Investment adviser · CRD 110477
VENUS CAPITAL MANAGEMENT INC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Mar 28, 2019
- Regulatory AUM
- $100M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $57,047,243 | 56.9% |
| Corporations & businesses | Fewer than 5 | $43,198,633 | 43.1% |
Filing source
Form ADV 1284772 · Mar 28, 2019 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 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.
VENUS GLOBAL MACRO FUND LTDHedge Fund · Last reported Sep 26, 2017$97.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-9453168253
- Reported beneficial owners
- 9
- Minimum commitment
- $500K
Form ADV 1142657 · Sep 26, 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.
VENUS INDIA STRUCTURED FINANCE MASTER LIMITEDHedge Fund · Last reported Sep 26, 2017$32.2MGross asset value
Feeder funds
- VENUS INDIA STRUCTURED FINANCE (OFFSHORE) FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
INTERACTIVE BROKERS LLC
SEC 8-47257
BHA SELECT NETWORK, LLC
CRD 168883 · SEC 8-69341
MANAGED ACCOUNT SERVICES, LLC
CRD 133803 · SEC 8-66783
RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-5355605848
- Reported beneficial owners
- 15
- Minimum commitment
- $1M
Form ADV 1142657 · Sep 26, 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.
VENUS RELATIVE VALUE MASTER LIMITEDHedge Fund · Last reported Sep 26, 2017$377KGross asset value
Feeder funds
- VENUS RELATIVE VALUE FUND QP, LP
- VENUS RELATIVE VALUE (OFFSHORE) FUND QP, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BHA SELECT NETWORK, LLC
CRD 168883 · SEC 8-69341
MANAGED ACCOUNT SERVICES, LLC
CRD 133803 · SEC 8-66783
RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528
Fund details & source
- Fund ID
- 805-3039735222
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
Form ADV 1142657 · Sep 26, 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 28, 2019. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
99 SUMMER STREET, STE M100BOSTON, MA, 02110, United States
CRD 110477
Filing source
Form ADV 1284772 · Mar 28, 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.