Investment adviser · CRD 160326

WORLDVIEW TECHNOLOGY PARTNERS

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.

WORLDVIEW MANAGEMENT CORP.

SAN JOSE, CA, United States · Form ADV filed Feb 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

13 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.

WORLDVIEW TECHNOLOGY PARTNERS IV, L.P.Venture Capital Fund · Last reported Feb 6, 2023$59.6MGross asset value
Auditor DELOITTE & TOUCHE LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-7398635656
Reported beneficial owners
76
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 1710042 · Feb 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.

WORLDVIEW TECHNOLOGY INTERNATIONAL IV, L.P.Venture Capital Fund · Last reported Feb 6, 2023$11MGross asset value
Auditor DELOITTE & TOUCHE LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-6504775987
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 1710042 · Feb 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.

WORLDVIEW STRATEGIC PARTNERS IV, L.P.Venture Capital Fund · Last reported Feb 6, 2023$535KGross asset value
Auditor DELOITTE & TOUCHE LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-1761853111
Reported beneficial owners
51
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 1710042 · Feb 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.

WORLDVIEW TECHNOLOGY PARTNERS I, L.P.Venture Capital Fund · Last reported Oct 10, 2014$3.58MGross asset value
Auditor DELOITTE & TOUCHE LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5394926739
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 849265 · Oct 10, 2014 · 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.

WORLDVIEW TECHNOLOGY INTERNATIONAL I, L.P.Venture Capital Fund · Last reported Oct 10, 2014$1.52MGross asset value
Auditor DELOITTE & TOUCHE LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8054247430
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 849265 · Oct 10, 2014 · 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.

WORLDVIEW TECHNOLOGY PARTNERS II, L.P.Venture Capital Fund · Last reported Dec 13, 2012$1.52MGross asset value
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9758688173
Reported beneficial owners
24
Minimum commitment
$0

Form ADV 685743 · Dec 13, 2012 · 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.

WORLDVIEW III CARRIER FUND, L.P.Venture Capital Fund · Last reported Dec 13, 2012$1.31MGross asset value
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8019229965
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 685743 · Dec 13, 2012 · 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 6, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

99 S. ALMADEN BLVD, 6TH FLOOR
SAN JOSE, CA, 95113, United States

CRD 160326

Filing source

Form ADV 1710042 · Feb 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.