CROSSBEAM VENTURE PARTNERS
CROSSBEAM VENTURE PARTNERS LLC Legal Name
Adviser information for CROSSBEAM VENTURE PARTNERS last updated from Form ADV on March 25th, 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 | 802-121586 |
|---|---|
| SEC ERA File Number | 802-121586 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309047 |
| Legal Entity Identifier | None |
Principal Office
220 E. 42ND STREET36TH FL
NEW YORK
NY
United States
Monday - Friday, 9AM-6PM
Tel: 917-719-5775, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| ARCHEAN CAPITAL PARTNERS II, L.L.C. | Other investment adviser, including financial planners |
| COVENTURE MANAGEMENT, LLC | Other investment adviser, including financial planners |
| CV19 VENTURE MANAGER,LLC | Other investment adviser, including financial planners |
| FREEPORT FINANCIAL PARTNERS LLC | Other investment adviser, including financial planners |
| HOLDING COMPANY | Sponsor, GP, manager of pooled investment vehicles |
| MOELIS ASSET CATALYST PARTNERS | Other investment adviser, including financial planners |
| MOELIS CAPITAL PARTNERS LLC | Other investment adviser, including financial planners |
| STEELE CREEK INVESTMENT MANAGEMENT LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CROSSBEAM - ACQUCO EQUITY SPV LLC | Venture Capital Fund | $1.8M | $0.0M | 29 |
| CROSSBEAM - ACQUCO III SPV LLC | Venture Capital Fund | $19.4M | $0.0M | 42 |
| CROSSBEAM - ACQUCO SER B SPV LLC | Venture Capital Fund | $19.4M | $0.0M | 102 |
| CROSSBEAM - SPOT EQUITY SPV, LLC | Venture Capital Fund | $9.0M | $0.0M | 17 |
| CROSSBEAM - SPOT II EQUITY SPV, LLC | Venture Capital Fund | $69.7M | $0.0M | 61 |
| CROSSBEAM - SPOT III EQUITY SPV LLC | Venture Capital Fund | $10.3M | $0.0M | 38 |
| CROSSBEAM - WAVE EQUITY SPV LLC | Venture Capital Fund | $6.2M | $0.0M | 44 |
| CROSSBEAM - WAVE SERIES B LLC | Venture Capital Fund | $1.5M | $0.0M | 33 |
| CROSSBEAM VENTURE PARTNERS FINTECH FUND I, LP | Venture Capital Fund | $96.6M | $0.1M | 64 |
| CROSSBEAM VENTURE PARTNERS FUND II LP | Venture Capital Fund | $3.1M | $0.1M | 54 |
| CROSSBEAM VENTURE PARTNERS FUND II-A LP | Venture Capital Fund | $26.3M | $0.1M | 95 |
| ORELLANA HOLDINGS LLC | Venture Capital Fund | $102.2M | $0.0M | 66 |
| WAVE DECEMBER 2020 SPV LLC | Venture Capital Fund | $1.5M | $0.0M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FENWAY SUMMER INVESTMENT MANAGEMENT LLC | Domestic Entity | – | MEMBER | 12/2019 | 10-25% |
| MOELIS ASSET MANAGEMENT LP | Domestic Entity | – | MEMBER | 12/2019 | 25-50% |
| RYAN, CHRISTOPHER, REGIS | Individual | – | MANAGEMENT COMMITTEE MEMBER | 12/2019 | < 5% |
| Hamed, Ali | Individual | – | MANAGEMENT COMMITTEE MEMBER | 12/2019 | < 5% |
| SINGH, SAVNEET | Individual | – | MANAGEMENT COMMITTEE MEMBER | 12/2019 | < 5% |
| MAM MANAGER LLC | Domestic Entity | MOELIS ASSET MANAGEMENT LP | GENERAL PARTNER | 01/2019 | |
| MOELIS, KENNETH, DAVID | Individual | MOELIS ASSET MANAGEMENT LP | LIMITED PARTNER | 06/2007 | 25-50% |
| CVH MANAGING MEMBER, LLC | Domestic Entity | COVENTURE HOLDING COMPANY, LLC | MANAGING MEMBER OF COVENTURE HOLDING COMPANY, LLC | 03/2021 | |
| CV HOLDING GROUP LLC | Domestic Entity | – | MEMBER | 06/2023 | 50-75% |
| COVENTURE HOLDING COMPANY, LLC | Domestic Entity | CV HOLDING GROUP LLC | OWNER OF CV HOLDING GROUP LLC | 06/2023 | > 75% |