Investment adviser · CRD 164054

WEISS, ALEX

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.

WEISS, ALEXANDER

· Form ADV filed Oct 6, 2023

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

Private funds & service providers

4 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.

CLEARSKY SECURITY FUND I LLCVenture Capital Fund · Last reported Oct 6, 2023$404MGross asset value

Feeder funds

  • CLEARSKY SECURITY FUND I INTERNATIONAL LTD.
Fund administrator LEVERPOINT MANAGEMENT, LLC (DBA ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS) CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. BOCA RATON, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-1775515007
Reported beneficial owners
99
Minimum commitment
$0
Form D file number
021-292562

Form ADV 1768502 · Oct 6, 2023 · 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.

CLEARSKY POWER & TECHNOLOGY FUND II LLCVenture Capital Fund · Last reported Oct 6, 2023$264MGross asset value

Feeder funds

  • CLEARSKY POWER & TECHNOLOGY FUND II INTERNATIONAL LTD.
Fund administrator LEVERPOINT MANAGEMENT, LLC (DBA ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS) CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. BOCA RATON, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-2825828614
Reported beneficial owners
63
Minimum commitment
$0
Form D file number
021-339953

Form ADV 1768502 · Oct 6, 2023 · 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.

CLEARSKY POWER & TECHNOLOGY FUND I LLCVenture Capital Fund · Last reported Oct 6, 2023$87.8MGross asset value

Feeder funds

  • CLEARSKY POWER & TECHNOLOGY FUND I INTERNATIONAL LTD.
Fund administrator LEVERPOINT MANAGEMENT, LLC (DBA ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS) CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian SUMITOMO MITSUI BANKING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. BOCA RATON, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-8741746794
Reported beneficial owners
50
Minimum commitment
$0
Form D file number
021-175889
Form D file number
021-175892

Form ADV 1768502 · Oct 6, 2023 · 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.

SURRY CAPITAL LLCVenture Capital Fund · Last reported Mar 23, 2022$8.05MGross asset value

Form D fundraising filings

Surry Capital LLC

Fund administrator RELIANT FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-5990919753
Reported beneficial owners
36
Minimum commitment
$0
Form D file number
021-233852

Form ADV 1600305 · Mar 23, 2022 · 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: Oct 6, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 164054

Filing source

Form ADV 1768502 · Oct 6, 2023 · 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.