Investment adviser · CRD 305099

WAVEMAKER 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.

SANTA MONICA, CA, United States · Form ADV filed Jan 23, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WAVEMAKER PARTNERS III LPVenture Capital Fund · Last reported Jan 23, 2020$64.1MGross asset value
Fund administrator RIEDMILLER AND ASSOCIATES WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO PLEASANTON, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO
PCAOB 854

Fund details & source
Fund ID
805-8247433430
Reported beneficial owners
54
Minimum commitment
$250K
Form D file number
021-225464

Form ADV 1369169 · Jan 23, 2020 · 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.

SIEMER VENTURES II LPVenture Capital Fund · Last reported Jan 23, 2020$51.1MGross asset value
Fund administrator RIEDMILLER AND ASSOCIATES WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO PLEASANTON, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO
PCAOB 854

Fund details & source
Fund ID
805-8488405975
Reported beneficial owners
36
Minimum commitment
$250K
Form D file number
021-163535

Form ADV 1369169 · Jan 23, 2020 · 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.

WAVEMAKER PARTNERS V LPVenture Capital Fund · Last reported Jan 23, 2020$30.5MGross asset value

Form D fundraising filings

Wavemaker Partners V, L.P.

Fund administrator RIEDMILLER AND ASSOCIATES WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO PLEASANTON, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO
PCAOB 854

Fund details & source
Fund ID
805-9829103155
Reported beneficial owners
19
Minimum commitment
$250K
Form D file number
021-314461

Form ADV 1369169 · Jan 23, 2020 · 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: Jan 23, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1438 9TH ST.
SANTA MONICA, CA, 90401, United States

CRD 305099

Filing source

Form ADV 1369169 · Jan 23, 2020 · 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.