Investment adviser · CRD 170393

ZETTA VENTURE CAPITAL, 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.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2023

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

Private funds & service providers

3 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.

ZETTA VENTURE PARTNERS II, LPVenture Capital Fund · Last reported Mar 31, 2023$191MGross asset value

Form D fundraising filings

Zetta Venture Partners II, L.P.

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SAN JOSE, 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

FRANK RIMERMAN
PCAOB 1596

Fund details & source
Fund ID
805-1215647859
Reported beneficial owners
54
Minimum commitment
$150K
Form D file number
021-261463

Form ADV 1744987 · Mar 31, 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.

ZETTA VENTURE PARTNERS I, L.P.Venture Capital Fund · Last reported Mar 31, 2023$184MGross asset value

Form D fundraising filings

Zetta Venture Partners I, L.P.

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SAN JOSE, 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

FRANK RIMERMAN
PCAOB 1596

Fund details & source
Fund ID
805-3088473207
Reported beneficial owners
49
Minimum commitment
$150K
Form D file number
021-206467

Form ADV 1744987 · Mar 31, 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.

ZETTA VENTURE PARTNERS III, L.P.Venture Capital Fund · Last reported Mar 31, 2023$38.3MGross asset value

Form D fundraising filings

Zetta Venture Partners III, L.P.

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SAN JOSE, 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

FRANK RIMERMAN
PCAOB 1596

Fund details & source
Fund ID
805-1172678840
Reported beneficial owners
50
Minimum commitment
$150K
Form D file number
021-363141

Form ADV 1744987 · Mar 31, 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: Mar 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

168 S PARK ST
SAN FRANCISCO, CA, 94107, United States

CRD 170393

Filing source

Form ADV 1744987 · Mar 31, 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.