Investment adviser · CRD 328900

7TWO

Investment adviser filing (IA)

SEVENTWO LLC

DENVER, CO, United States · Form ADV filed Jun 12, 2026

Regulatory AUM
$230M
Form ADV · Item 5.F
Client accounts
171
Accounts, not individual clients
Employees
7
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
High-net-worth individuals42$169,626,08873.6%
Pooled investment vehicles3$59,540,00025.8%
Individuals12$1,225,1020.5%
Filing source

Form ADV 2110227 · Jun 12, 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

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.

RHF IV HOLDING COMPANY, LLCOther Private Fund · Last reported Jun 12, 2026$34.9MGross asset value

Form D fundraising filings

RHF IV Holding Company, LLC

Fund administrator RADEEZA SERVICES LLC CENTENNIAL, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT DENVER, Colorado, United States
Custodian SILICON VALLEY BANK DENVER, Colorado, 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

CHERRY BEKAERT
PCAOB 677

Fund details & source
Fund ID
805-6205168114
Reported beneficial owners
125
Minimum commitment
$100K
Form D file number
021-502680

Form ADV 2110227 · Jun 12, 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.

GREP VC ZIPLINE SPV I LTDOther Private Fund · Last reported Jun 12, 2026$15.8MGross asset value

Form D fundraising filings

GREP VC ZIPLINE SPV I LTD.

Fund administrator RADEEZA SERVICES LLC CENTENNIAL, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT DENVER, Colorado, United States
Custodian SILICON VALLEY BANK DENVER, Colorado, 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

CHERRY BEKAERT
PCAOB 677

Fund details & source
Fund ID
805-3379373300
Reported beneficial owners
90
Minimum commitment
$100K
Form D file number
021-584374

Form ADV 2110227 · Jun 12, 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.

FAWKES V LTDOther Private Fund · Last reported Jun 12, 2026$8.85MGross asset value

Form D fundraising filings

Fawkes V Ltd.

Fund administrator RADEEZA SERVICES LLC CENTENNIAL, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT DENVER, Colorado, United States
Custodian FIRST CITIZENS BANK COTTONWOOD HEIGHTS, Utah, 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

CHERRY BEKAERT
PCAOB 677

Fund details & source
Fund ID
805-9185057463
Reported beneficial owners
41
Minimum commitment
$100K
Form D file number
021-543240

Form ADV 2110227 · Jun 12, 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: Jun 12, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

100 FILLMORE STREET, 5TH FLOOR
DENVER, CO, 80206, United States

CRD 328900

Filing source

Form ADV 2110227 · Jun 12, 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.