Investment adviser · CRD 162045
VESBRIDGE PARTNERS, 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.
VESBRIDGE PARTNERS, LLC
MINNETONKA, MN, United States · Form ADV filed Mar 18, 2019
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 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.
VESBRIDGE PARTNERS, LPVenture Capital Fund · Last reported Mar 18, 2019$35.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER NEWMAN NOYES
PCAOB 231
Fund details & source
- Fund ID
- 805-3135273011
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
Form ADV 1284773 · Mar 18, 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.
SPVC VI, LLCVenture Capital Fund · Last reported Apr 11, 2013$220MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-3342386515
- Reported beneficial owners
- 17
- Minimum commitment
- $70K
Form ADV 726502 · Apr 11, 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.
SPVC V, LLCVenture Capital Fund · Last reported Apr 11, 2013$46.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-5031903719
- Reported beneficial owners
- 17
- Minimum commitment
- $15K
Form ADV 726502 · Apr 11, 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.
SPVC IV, LLCVenture Capital Fund · Last reported Apr 11, 2013$4.61MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-4644900621
- Reported beneficial owners
- 17
- Minimum commitment
- $2.5K
Form ADV 726502 · Apr 11, 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.
SPVC AFFILIATES FUND I, LLCVenture Capital Fund · Last reported Apr 11, 2013$1.01MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-4333934301
- Reported beneficial owners
- 34
- Minimum commitment
- $50K
- Form D file number
- 021-1039498
Form ADV 726502 · Apr 11, 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: Mar 18, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
301 CARLSON PARKWAY, SUITE 110MINNETONKA, MN, 55305, United States
CRD 162045
Filing source
Form ADV 1284773 · Mar 18, 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.