Investment adviser · CRD 296943

ELECTRIC CAPITAL PARTNERS, LLC

PALO ALTO, CA, United States · Form ADV filed Mar 31, 2023

Regulatory AUM
$1.14B
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
22
Reported in this filing
Advisory professionals
15
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$863M$1.73BFY 2021: $1,726,885,880.00FY 2021FY 2022: $1,137,704,565.00FY 2022

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$1,726,885,88018Mar 30, 2022
2022$1,137,704,56522Mar 31, 2023

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles13$1,137,704,565100.0%
Filing source

Form ADV 1740144 · Mar 31, 2023 · Item 5.D

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

Private funds & service providers

10 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.

ELECTRIC CAPITAL FRONTIER FUND II, LPVenture Capital Fund · Master$463MGross asset value

Form D fundraising filings

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

Fund administrator THEOREM FUND SERVICES INC. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK MENLO PARK, 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

BDO USA, LLP
PCAOB 243

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-9563045908
Reported beneficial owners
175
Minimum commitment
$100K
Form D file number
021-425423

Form ADV 1740144 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

ELECTRIC CAPITAL VENTURE FUND II, LPVenture Capital Fund$270MGross asset value

Form D fundraising filings

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

Fund administrator THEOREM FUND SERVICES INC. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian SILICON VALLEY BANK MENLO PARK, 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

BDO USA, LLP
PCAOB 243

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-9493360895
Reported beneficial owners
128
Minimum commitment
$100K
Form D file number
021-405932

Form ADV 1740144 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

ELECTRIC CAPITAL VENTURE FUND I, LPVenture Capital Fund$241MGross asset value

Form D fundraising filings

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

Fund administrator THEOREM FUND SERVICES INC. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK MENLO PARK, 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

BDO USA, LLP
PCAOB 243

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-3482969811
Reported beneficial owners
72
Minimum commitment
$1M
Form D file number
021-353979

Form ADV 1740144 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

ELECTRIC CAPITAL PARTNERS FRONTIER MASTER FUND, LPHedge Fund · Master$129MGross asset value

Form D fundraising filings

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

Fund administrator THEOREM FUND SERVICES INC. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK MENLO PARK, 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

BDO USA, LLP
PCAOB 243

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-5566344026
Reported beneficial owners
60
Minimum commitment
$1M
Form D file number
021-308930

Form ADV 1740144 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

ELECTRIC CAPITAL PARTNERS VCF2, LLCVenture Capital Fund$20.1MGross asset value

Form D fundraising filings

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

Fund administrator THEOREM FUND SERVICES INC. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian SILICON VALLEY BANK MENLO PARK, 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

BDO USA, LLP
PCAOB 243

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-9914574993
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-391068

Form ADV 1740144 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

ATAG SPV 1, LLCVenture Capital Fund$6.69MGross asset value

Form D fundraising filings

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

Fund administrator THEOREM FUND SERVICES INC. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian SILICON VALLEY BANK MENLO PARK, 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

BDO USA, LLP
PCAOB 243

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-1259477741
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-376623

Form ADV 1740144 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

ELECTRIC CAPITAL PARTNERS SPV V, LLCVenture Capital Fund$3.39MGross asset value

Form D fundraising filings

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

Fund administrator THEOREM FUND SERVICES INC. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian SILICON VALLEY BANK MENLO PARK, 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

BDO USA, LLP
PCAOB 243

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-9263178435
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-449039

Form ADV 1740144 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

What changed?

Since Nov 29, 2022 · previous imported filing

  • Regulatory AUM$1,726,885,880 → $1,137,704,565
  • Client accounts10 → 13
  • Employees18 → 22
Filing source

Form ADV 1740144 · Mar 31, 2023 · Items 1 & 5

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

Management of assets

Discretionary
$1.14B
Non-discretionary
$0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

855 EL CAMINO REAL #13A-152
PALO ALTO, CA, 94301, United States

CRD 296943

Filing source

Form ADV 1740144 · Mar 31, 2023 · Items 1 & 5

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.