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advised by LERER HIPPEAU VENTURES MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $207M | 48 | $50,000 | 0.0% | yes | BN CAPITAL FUND I, L.P. |
| Sep 8, 2023 | $228M | 48 | $50,000 | 0.0% | yes | BN CAPITAL FUND I, L.P. |
| Mar 31, 2023 | $228M | 48 | $50,000 | 0.0% | yes | BN CAPITAL FUND I, L.P. |
| Mar 31, 2022 | $237M | 48 | $50,000 | 0.0% | yes | BN CAPITAL FUND I, L.P. |
| Mar 26, 2021 | $160M | 48 | $50,000 | 0.0% | yes | BN CAPITAL FUND I, L.P. |
| Mar 30, 2020 | $187M | 48 | $50,000 | 0.0% | yes | BN CAPITAL FUND I, L.P. |
| Sep 24, 2019 | $149M | 48 | $50,000 | 0.0% | yes | BN CAPITAL FUND I, L.P. |
| Mar 20, 2019 | $149M | 48 | $50,000 | 0.0% | yes | BN CAPITAL FUND I, L.P. |
| Mar 28, 2018 | $131M | 49 | $50,000 | 0.0% | no | BN CAPITAL FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |