Investment adviser · CRD 283190

WHITEHART PARTNERS, 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.

VENICE, CA, United States · Form ADV filed Mar 31, 2017

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

Private funds & service providers

2 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.

WHITEHART VENTURES I, L.P.Venture Capital Fund · Last reported Mar 31, 2017$20.4MGross asset value

Form D fundraising filings

Whitehart Ventures I, L.P.

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2884408998
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-247365

Form ADV 1096631 · Mar 31, 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.

WHITEHART VENTURES I-DS, L.P.Venture Capital Fund · Last reported Mar 31, 2017$2MGross asset value

Form D fundraising filings

Whitehart Ventures I-DS, L.P.

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3919117370
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-247370

Form ADV 1096631 · Mar 31, 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 31, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1314 PACIFIC AVENUE
VENICE, CA, 90291, United States

CRD 283190

Filing source

Form ADV 1096631 · Mar 31, 2017 · 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.