Ponte Cypress, LLC
Ponte Cypress, LLC is a venture capital fund organized in Delaware, United States and advised by Ponte Partners Management, LLC. Its adviser reported $12,120,000 in gross assets for the fund on Form ADV, filed Jan 24, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $12,120,000As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Frank, Rimerman & Co
- Administrator
- Carta
- Custodian
- Carta
- Adviser
- Ponte Partners Management, LLC · SAN Francisco, CA · CRD 317629
- Reported on
- Jan 24, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ponte Cypress, LLC
What is the minimum investment for Ponte Cypress, LLC?
According to its adviser's Form ADV filed Jan 24, 2024, the minimum investment Ponte Cypress, LLC accepts is $1,000,000.
Who can invest in Ponte Cypress, LLC?
Ponte Cypress, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Ponte Cypress, LLC?
Its adviser reported $12,120,000 in gross assets on Form ADV filed Jan 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ponte Cypress, LLC?
Ponte Cypress, LLC is advised by Ponte Partners Management, LLC, based in SAN Francisco, CA.
Who are Ponte Cypress, LLC's service providers?
Its Form ADV lists Frank, Rimerman & Co as auditor and Carta as administrator.