Investment adviser · CRD 160473

WESTON PRESIDIO

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.

WESTON PRESIDIO SERVICE COMPANY, LLC

BOSTON, MA, United States · Form ADV filed Feb 9, 2022

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 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.

WESTON PRESIDIO V, L.P.Private Equity Fund · Last reported Feb 9, 2022$115MGross asset value
Fund administrator FTS FUND SERVICES LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian STIFEL NICOLAUS WEISEL SAN FRANCISCO, 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
PCAOB 1266

Fund details & source
Fund ID
805-9031070376
Reported beneficial owners
163
Minimum commitment
$50K
Form D file number
021-74792

Form ADV 1602368 · Feb 9, 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.

WESTON PRESIDIO CAPITAL IV, L.P.Private Equity Fund · Last reported Mar 25, 2019$9.58MGross asset value
Fund administrator MAVENCROSS NATICK, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian STIFEL NICOLAUS WEISEL SAN FRANCISCO, 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
805-2131789852
Reported beneficial owners
148
Minimum commitment
$50K
Form D file number
021-9999999999

Form ADV 1272127 · Mar 25, 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.

WESTON PRESIDIO CAPITAL III, L.P.Venture Capital Fund · Last reported Mar 29, 2017$2.5MGross asset value
Fund administrator MAVENCROSS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian STIFEL NICOLAUS WEISEL SAN FRANCISCO, 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
Fund details & source
Fund ID
805-7500440127
Reported beneficial owners
59
Minimum commitment
$50K
Form D file number
021-9999999999

Form ADV 1092284 · Mar 29, 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.

WPC ENTREPRENEUR FUND II, L.P.Private Equity Fund · Last reported Mar 25, 2019$722KGross asset value
Fund administrator MAVENCROSS NATICK, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian STIFEL NICOLAUS WEISEL SAN FRANCISCO, 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
805-3191425930
Reported beneficial owners
53
Minimum commitment
$50K
Form D file number
021-9999999999

Form ADV 1272127 · Mar 25, 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.

WPC ENTREPRENEUR FUND, L.P.Venture Capital Fund · Last reported Mar 29, 2017$385KGross asset value
Fund administrator MAVENCROSS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian STIFEL NICOLAUS WEISEL SAN FRANCISCO, 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
Fund details & source
Fund ID
805-7280037304
Reported beneficial owners
77
Minimum commitment
$50K
Form D file number
021-9999999999

Form ADV 1092284 · Mar 29, 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: Feb 9, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

200 CLARENDON STREET, 50TH FLOOR
BOSTON, MA, 02116, United States

CRD 160473

Filing source

Form ADV 1602368 · Feb 9, 2022 · 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.