Investment adviser · CRD 318649

6TH MAN VENTURES, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 31, 2026

Regulatory AUM
$390M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
Investment advisory functions

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 vehicles6$389,917,795100.0%
Filing source

Form ADV 2067562 · Mar 31, 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

7 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.

6TH MAN VENTURES FUND IIB, LPPrivate Equity Fund · Last reported Mar 31, 2026$204MGross asset value

Form D fundraising filings

Red Pill Fund IB, LP

Fund administrator NAV FUND SERVICES OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States
Custodian ANCHORAGE DIGITAL BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE GLOBAL, INC. WILMINGTON, Delaware, United States Related to adviser: No
Custodian FIREBLOCKS NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK - A DIVISION OF CITIZENS BANK SANTA CLARA, California, 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

ANCHORAGE DIGITAL BANK, N.A.
LEI 549300JJSDEHXA1AKJ69

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

COINBASE GLOBAL, INC.
LEI 5493004G3J2SC154DU06

SILICON VALLEY BANK - A DIVISION OF CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-1628387787
Reported beneficial owners
205
Minimum commitment
$250K
Form D file number
021-423656

Form ADV 2067562 · Mar 31, 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.

6TH MAN VENTURES FUND III, LLCPrivate Equity Fund · Last reported Mar 31, 2026$87.9MGross asset value

Form D fundraising filings

6th Man Ventures Fund III, LP

Fund administrator NAV FUND SERVICES OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States
Custodian ANCHORAGE DIGITAL BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE GLOBAL, INC. WILMINGTON, Delaware, United States Related to adviser: No
Custodian FIREBLOCKS NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK - A DIVISION OF CITIZENS BANK NEW YORK, New York, 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

ANCHORAGE DIGITAL BANK, N.A.
LEI 549300JJSDEHXA1AKJ69

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

COINBASE GLOBAL, INC.
LEI 5493004G3J2SC154DU06

SILICON VALLEY BANK - A DIVISION OF CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-6871586644
Reported beneficial owners
183
Minimum commitment
$250K
Form D file number
021-566954

Form ADV 2067562 · Mar 31, 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.

6TH MAN VENTURES FUND IIC, LLCPrivate Equity Fund · Last reported Mar 31, 2026$71.7MGross asset value

Form D fundraising filings

6th Man Ventures Fund IIC, LLC

Fund administrator NAV FUND SERVICES OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States
Custodian ANCHORAGE DIGITAL BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE GLOBAL, INC. WILMINGTON, Delaware, United States Related to adviser: No
Custodian FIREBLOCKS NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK - A DIVISION OF CITIZENS BANK NEW YORK, New York, 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

ANCHORAGE DIGITAL BANK, N.A.
LEI 549300JJSDEHXA1AKJ69

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

COINBASE GLOBAL, INC.
LEI 5493004G3J2SC154DU06

SILICON VALLEY BANK - A DIVISION OF CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-8917406088
Reported beneficial owners
45
Minimum commitment
$250K
Form D file number
021-455858

Form ADV 2067562 · Mar 31, 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.

6TH MAN VENTURES FUND IIA, LPPrivate Equity Fund · Last reported Mar 31, 2026$17.7MGross asset value

Form D fundraising filings

Red Pill Fund IA, LP

Fund administrator NAV FUND SERVICES OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States
Custodian ANCHORAGE DIGITAL BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE GLOBAL, INC. WILMINGTON, Delaware, United States Related to adviser: No
Custodian FIREBLOCKS NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK - A DIVISION OF CITIZENS BANK NEW YORK, New York, 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

ANCHORAGE DIGITAL BANK, N.A.
LEI 549300JJSDEHXA1AKJ69

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

COINBASE GLOBAL, INC.
LEI 254900CVS0KF18PUIW87

SILICON VALLEY BANK - A DIVISION OF CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-9004882379
Reported beneficial owners
75
Minimum commitment
$250K
Form D file number
021-423655

Form ADV 2067562 · Mar 31, 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.

6TH MAN VENTURES FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2026$7.87MGross asset value

Form D fundraising filings

6th Man Ventures Fund I, LP

Fund administrator NAV FUND SERVICES OAK BROOK TERRACE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian BITGO TRUST COMPANY, INC. SIOUC FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE GLOBAL, INC. 1209 N ORANGE STREET, Delaware, United States Related to adviser: No
Custodian FIREBLOCKS NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK - A DIVISION OF CITIZENS BANK 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

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

COINBASE GLOBAL, INC.
LEI 254900CVS0KF18PUIW87

SILICON VALLEY BANK - A DIVISION OF CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-8871666438
Reported beneficial owners
101
Minimum commitment
$25K
Form D file number
021-398240

Form ADV 2067562 · Mar 31, 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.

6TH MAN OSPREY, LLCPrivate Equity Fund · Last reported Mar 31, 2026$631KGross asset value
Fund administrator CARTA INC. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian FIREBLOCKS NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC MENLO PARK, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK - A DIVISION OF CITIZENS BANK NEW YORK, New York, 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

SILICON VALLEY BANK - A DIVISION OF CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4759631073
Reported beneficial owners
6
Minimum commitment
$250K

Form ADV 2067562 · Mar 31, 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.

6TH MAN VENTURES SPV I, LLCPrivate Equity Fund · Last reported Jul 11, 2025$618KGross asset value
Fund administrator NAV FUND SERVICES OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIREBLOCKS NEW YORK, New York, United States Related to adviser: No
Custodian SVB - SILICON VALLEY BANK SANTA CLARA, California, 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

SVB - SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-2688366083
Reported beneficial owners
7
Minimum commitment
$250K

Form ADV 2002694 · Jul 11, 2025 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 318649

Filing source

Form ADV 2067562 · Mar 31, 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.