ALCION VENTURES, L.P.

ALCION VENTURES, LIMITED PARTNERSHIP Legal Name

Adviser information for ALCION VENTURES, L.P. last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Partnership
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	9
Investment Advisory/Research	4
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	13	$324.3M
Non-Discretionary	2	$7.0M
Total	15	$331.3M

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	14	$331.1M
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	<5	$146,225
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0

Services

Advisory Services	Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation	% of AUMPerformance-based fees

Identifiers

SEC RIA File Number	801-73541
SEC ERA File Number	801-73541
SEC CIK Numbers	None
SEC CRD Numbers	160505
Legal Entity Identifier	None

Principal Office

200 SUMMIT DRIVE
SUITE 210
BURLINGTON
MA
United States

Monday - Friday, 8AM - 6PM EST

Tel: 617-603-1000, Fax: 617-603-1001

Websites

www.alcionventures.com/

Chief Compliance Officer

EUGENE DELFAVERO

PARTNER, CFO

200 SUMMIT DRIVE

SUITE 210

BURLINGTON

United States

Tel: 617-603-1040

Fax: 617-603-1001

G*********@*****************M

(Full email address available in API data)

Regulatory Contact

ABIGAIL K. MOONEY

DIRECTOR, VIGILANT COMPLIANCE LLC

WILMINGTON WEST CHESTER PIKE

223

CHADDS FORD

United States

Tel: (917) 400-8066

A******@**************M

(Full email address available in API data)

Industry Affiliates

ALCION CAPITAL CANADIAN STRATEGIC II GP, LP	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL CANADIAN STRATEGIC II, ULC	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL CANADIAN STRATEGIC III GP, LP	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL CANADIAN STRATEGIC III, ULC	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL CANADIAN STRATEGIC IV GP, LP	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL CANADIAN STRATEGIC IV, ULC	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL CO-INVEST GP IV, LLC	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL GP II, LLC	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL GP III, LLC	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL GP IV, LLC	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL II-Q, LLC	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL II, LP	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL III, LP	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL IV, L.P.	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL MASTER FUND GP II, LLC	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL MASTER FUND GP III, LLC	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL PARALLEL II, LP	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL STRATEGIC II, LLC	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL STRATEGIC III, LLC	Sponsor, GP, manager of pooled investment vehicles
ALCION CAPITAL STRATEGIC IV, LLC	Sponsor, GP, manager of pooled investment vehicles
DELFAVERO & ASSOCIATES, LLC	Accountant or accounting firm

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
ALCION 60 EAST 12TH CO-INVESTMENT, L.P.	Real Estate Fund	$6.8M	$10.0M	1
ALCION REAL ESTATE PARTNERS CANADIAN STRATEGIC PARALLEL FUND II, L.P.	Real Estate Fund	$0.4M	$5.0M	2
ALCION REAL ESTATE PARTNERS CANADIAN STRATEGIC PARALLEL FUND III, L.P.	Real Estate Fund	$0.2M	$5.0M	3
ALCION REAL ESTATE PARTNERS CANADIAN STRATEGIC PARALLEL FUND IV, L.P.	Real Estate Fund	$0.0M	$5.0M	2
ALCION REAL ESTATE PARTNERS FUND III-A, LIMITED PARTNERSHIP	Real Estate Fund	$101.2M	$5.0M	24
ALCION REAL ESTATE PARTNERS FUND III-B, LIMITED PARTNERSHIP	Real Estate Fund	$83.4M	$5.0M	15
ALCION REAL ESTATE PARTNERS FUND IV, L.P.	Real Estate Fund	$40.2M	$5.0M	6
ALCION REAL ESTATE PARTNERS II, L.P.	Real Estate Fund	$8.6M	$5.0M	5
ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P.	Real Estate Fund	$0.8M	$5.0M	2
ALCION REAL ESTATE PARTNERS STRATEGIC PARALLEL FUND II, L.P.	Real Estate Fund	$1.6M	$5.0M	2
ALCION REAL ESTATE PARTNERS STRATEGIC PARALLEL FUND III, LP	Real Estate Fund	$39.6M	$5.0M	3
ALCION REAL ESTATE PARTNERS STRATEGIC PARALLEL FUND IV, L.P.	Real Estate Fund	$29.7M	$5.0M	2
ALCION REAL ESTATE PARTNERS TAX-EXEMPT PARALLEL FUND II, L.P.	Real Estate Fund	$15.4M	$5.0M	27
ALCION REAL ESTATE PARTNERS TAXABLE PARALLEL FUND II, L.P.	Real Estate Fund	$3.3M	$5.0M	14

Control Persons

Name	Type	Entity	Title	Since	Ownership
ZIEFF, MARTIN	Individual	–	PARTNER	12/2004	25-50%
POTTER, MARK	Individual	–	PARTNER	12/2004	25-50%
DELFAVERO, EUGENE	Individual	–	PARTNER, CFO, CCO	11/2008	25-50%
ALCION VENTURES GP, LLC	Domestic Entity	–	GENERAL PARTNER	12/2004	< 5%

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