Investment adviser · CRD 160395
5AM VENTURES
Investment adviser filing (IA)
5AM VENTURE MANAGEMENT, LLC
SAN FRANCISCO, CA, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $1.08B Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 32 Reported in this filing
- Advisory professionals
- 18 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 14 | $1,084,259,034 | 100.0% |
Filing source
Form ADV 2066842 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
5AM VENTURES VI, L.P.Venture Capital Fund · Last reported Mar 30, 2026$270MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
COWEN AND COMPANY, LLC
SEC 8-22522
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
GOLDMAN SACHS & CO. LLC
SEC 8-129
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY & CO. LLC
SEC 8-15869
PERSHING LLC
SEC 8-17574
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-3142558785
- Reported beneficial owners
- 87
- Minimum commitment
- $0
- Form D file number
- 021-322844
Form ADV 2066842 · Mar 30, 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.
5AM VENTURES VII, L.P.Venture Capital Fund · Last reported Mar 30, 2026$267MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
PERSHING LLC
SEC 8-17574
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-1587791200
- Reported beneficial owners
- 107
- Minimum commitment
- $0
- Form D file number
- 021-393254
Form ADV 2066842 · Mar 30, 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.
5AM OPPORTUNITIES II, L.P.Private Equity Fund · Last reported Mar 30, 2026$237MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
COWEN AND COMPANY, LLC
SEC 8-22522
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
GOLDMAN SACHS & CO. LLC
SEC 8-129
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY & CO. LLC
SEC 8-15869
PERSHING LLC
SEC 8-17574
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-2523847071
- Reported beneficial owners
- 86
- Minimum commitment
- $0
- Form D file number
- 021-393252
Form ADV 2066842 · Mar 30, 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.
5AM VENTURES V, L.P.Venture Capital Fund · Last reported Mar 30, 2026$74.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
COWEN AND COMPANY, LLC
SEC 8-22522
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-3612359581
- Reported beneficial owners
- 84
- Minimum commitment
- $0
- Form D file number
- 021-264004
Form ADV 2066842 · Mar 30, 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.
5AM OPPORTUNITIES MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2026$49.9MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-2933463909
- Reported beneficial owners
- 24
- Minimum commitment
- $0
- Form D file number
- 021-533042
- Form D file number
- 021-533043
Form ADV 2066842 · Mar 30, 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.
5AM OPPORTUNITIES I, L.P.Private Equity Fund · Last reported Mar 30, 2026$35.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
COWEN AND COMPANY, LLC
SEC 8-22522
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8959690156
- Reported beneficial owners
- 51
- Minimum commitment
- $0
- Form D file number
- 021-322841
Form ADV 2066842 · Mar 30, 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.
5AM VENTURES IV, L.P.Venture Capital Fund · Last reported Mar 30, 2026$8.71MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
COWEN AND COMPANY, LLC
SEC 8-22522
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-5268790397
- Reported beneficial owners
- 50
- Minimum commitment
- $0
- Form D file number
- 021-204687
Form ADV 2066842 · Mar 30, 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: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4 EMBARCADERO CENTER, SUITE 3110SAN FRANCISCO, CA, 94111, United States
CRD 160395
Filing source
Form ADV 2066842 · Mar 30, 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.