BLISCE US LLC
Adviser information for BLISCE US LLC last updated from Form ADV on March 28th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-117482 |
|---|---|
| SEC ERA File Number | 802-117482 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 301960 |
| Legal Entity Identifier | None |
Principal Office
ONE UNION SQUARE WESTNEW YORK
NY
United States
Monday - Friday, 9 AM - 6 PM
Tel: 1 617 642 5470, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| BLISCE/ SAS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CONSUMER PLEDGE CLUB GP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLISCE FUND II SLP | Venture Capital Fund | $250.0M | $0.1M | 157 |
| BLISCE TALKIATRY SPV | Venture Capital Fund | $4.0M | $0.1M | 21 |
| CONSUMER PLEDGE CLUB - CPC - 1 | Venture Capital Fund | $11.5M | $3.0M | 37 |
| CONSUMER PLEDGE CLUB - CPC - 4 | Venture Capital Fund | $20.5M | $3.0M | 42 |
| CONSUMER PLEDGE CLUB - CPC FOLLOW-ON 1 | Venture Capital Fund | $2.4M | $3.0M | 31 |
| CONSUMER PLEDGE CLUB - CPC FOLLOW-ON 2 | Venture Capital Fund | $0.5M | $3.0M | 14 |
| CONSUMER PLEDGE CLUB - CPC FOLLOW-ON 5 | Venture Capital Fund | $3.8M | $3.0M | 20 |
| CONSUMER PLEDGE CLUB - CPC SECONDARY 1 | Venture Capital Fund | $20.5M | $3.0M | 43 |
| CPC HEADSPACE 4 | Venture Capital Fund | $2.7M | $0.1M | 23 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BLISCE US INC. | Domestic Entity | – | MEMBER | 02/2019 | > 75% |
| BLISCE/ SAS | Foreign Entity | BLISCE US INC. | SOLE SHAREHOLDER | 02/2019 | > 75% |
| MISSION M SAS | Foreign Entity | BLISCE/ SAS | SHAREHOLDER | 08/2018 | > 75% |
| Giber, Samuel, Leon | Individual | – | DIRECTOR | 02/2019 | < 5% |
| Mars, Alexandre, Dominique | Individual | MISSION M SAS | SHAREHOLDER | 05/2018 | > 75% |