Investment adviser · CRD 341854

201 VENTURES MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Apr 20, 2026

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

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

201 VENTURES FUND I LPVenture Capital Fund · Last reported Apr 20, 2026$26MGross asset value

Form D fundraising filings

SRP Ventures 2018, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian CHOICE FINANCIAL GROUP, LLC FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-2528060840
Reported beneficial owners
58
Minimum commitment
$10K
Form D file number
021-324121

Form ADV 2090726 · Apr 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

S-0226 SPV, A SERIES OF 201 VENTURES CO-INVEST LPVenture Capital Fund · Last reported Apr 20, 2026$5.76MGross asset value

Form D fundraising filings

S-0226 SPV, a series of 201 Ventures Co-Invest LP

Fund administrator BELLTOWER FUNDS GROUP LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3415091046
Reported beneficial owners
9
Minimum commitment
$25K
Form D file number
021-575175

Form ADV 2090726 · Apr 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IS-0226 SPV, A SERIES OF 201 VENTURES CO-INVEST LPVenture Capital Fund · Last reported Apr 20, 2026$269KGross asset value

Form D fundraising filings

IS-0226 SPV, a series of 201 Ventures Co-Invest LP

Fund administrator BELLTOWER FUNDS GROUP LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7780339852
Reported beneficial owners
5
Minimum commitment
$25K
Form D file number
021-576417

Form ADV 2090726 · Apr 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 341854

Filing source

Form ADV 2090726 · Apr 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.