Investment adviser · CRD 161961

FLYBRIDGE CAPITAL PARTNERS

EXETER VENTURE MANAGEMENT COMPANY, LLC

BOSTON, MA, United States · Form ADV filed Mar 21, 2022

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

Private funds & service providers

22 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

FLYBRIDGE CAPITAL PARTNERS III, L.P.Venture Capital Fund$490MGross asset value
Search Form D filings →
Auditor RSM US LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-2123935844
Reported beneficial owners
29
Minimum commitment
$0
Form D file number
021-116441

Form ADV 1615444 · Mar 21, 2022 · Schedule D 7.B.(1)

Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

FLYBRIDGE CAPITAL PARTNERS IV, L.P.Venture Capital Fund$257MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor RSM US LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4165258739
Reported beneficial owners
45
Minimum commitment
$0
Form D file number
021-213990

Form ADV 1615444 · Mar 21, 2022 · Schedule D 7.B.(1)

Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

FLYBRIDGE CAPITAL PARTNERS V, L.P.Venture Capital Fund$120MGross asset value
Search Form D filings →
Auditor RSM US LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-1140700965
Reported beneficial owners
51
Minimum commitment
$50K
Form D file number
021-321290

Form ADV 1615444 · Mar 21, 2022 · Schedule D 7.B.(1)

Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

FLYBRIDGE 2022, L.P.Venture Capital Fund$108MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-3944671446
Reported beneficial owners
58
Minimum commitment
$100K
Form D file number
021-416995

Form ADV 1615444 · Mar 21, 2022 · Schedule D 7.B.(1)

Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

FLYBRIDGE OPPORTUNITIES 2022, L.P.Venture Capital Fund$22.6MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-2528656644
Reported beneficial owners
26
Minimum commitment
$100K
Form D file number
021-416998

Form ADV 1615444 · Mar 21, 2022 · Schedule D 7.B.(1)

Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

FLYBRIDGE CAPITAL PARTNERS IV (SPV I-B), L.L.C.Venture Capital Fund$12.5MGross asset value
Search Form D filings →
Fund administrator CARTA INVESTOR SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor MAYER HOFFMAN MCCANN P.C. BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4965013947
Reported beneficial owners
3
Minimum commitment
$50K

Form ADV 1615444 · Mar 21, 2022 · Schedule D 7.B.(1)

Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

XFACTOR 2, A SERIES OF XFACTOR VENTURES LPVenture Capital Fund$11.7MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ASSURE FUND MANAGEMENT, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Marketer ANGELLIST LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-8610958798
Reported beneficial owners
49
Minimum commitment
$1K
Form D file number
021-339535

Form ADV 1615444 · Mar 21, 2022 · Schedule D 7.B.(1)

Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

855 BOYLSTON ST., SUITE 1000
BOSTON, MA, 02116, United States

CRD 161961

Filing source

Form ADV 1615444 · Mar 21, 2022 · Items 1 & 5

Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.