Investment adviser · CRD 286247

WORKING CAPITAL GP, 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.

REDWOOD CITY, CA, United States · Form ADV filed Oct 10, 2023

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

Private funds & service providers

1 Private fund

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

WORKING CAPITAL - THE SUPPLY CHAIN INNOVATION INVESTMENT FUND, L.P.Venture Capital Fund · Last reported Oct 10, 2023$0Gross asset value

Feeder funds

  • WORKING CAPITAL MANAGEMENT LLC
Fund administrator CORNERSTONE ADA, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source
Fund ID
805-6159695754
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1777948 · Oct 10, 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.

Services & filing details

Most recent filing: Oct 10, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1991 BROADWAY, STE 180
REDWOOD CITY, CA, 94603, United States

CRD 286247

Filing source

Form ADV 1777948 · Oct 10, 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.