SEVENTYSIX CAPITAL

ETF MANAGER II, LLC Legal Name

Adviser information for SEVENTYSIX CAPITAL last updated from Form ADV on March 4th, 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 802-76138
SEC ERA File Number 802-76138
SEC CIK Numbers None
SEC CRD Numbers 163284
Legal Entity Identifier None

Principal Office

234 MALL BLVD
SUITE 290
KING OF PRUSSIA
PA
United States
Monday - Friday, 9-5
Tel: 6103047111, Fax: None

Chief Compliance Officer

None

Industry Affiliates

ETF VENTURE FUND II GP, LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ETF VENTURE FUND II, LP Venture Capital Fund $5.0M $0.0M 79

Control Persons

Name Type Entity Title Since Ownership
KIMMEL, WAYNE, DOUGLAS Individual MANAGING MEMBER 06/2007 > 75%

No. Employees, Historic

0002020202120222023202420250 on 2/26/20200 on 3/12/20210 on 3/8/20220 on 3/13/20230 on 3/4/2024