Investment adviser · CRD 331734

922 VENTURES

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.

922 VENTURES MANAGEMENT LLC

HOUSTON, TX, United States · Form ADV filed Mar 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

29 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.

922 CAPITAL FUND LLC SERIES CCVenture Capital Fund · Last reported Mar 20, 2026$31.6MGross asset value

Form D fundraising filings

922 Capital Fund LLC Series CC

Custodian FLAGSTAR BANK, NATIONAL ASSOCIATION 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
No
External marketing
No

FLAGSTAR BANK, NATIONAL ASSOCIATION
LEI SS1TRMSN6BRNMOREEV51

Fund details & source
Fund ID
805-4755583479
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-516453

Form ADV 2057737 · Mar 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.

922 VENTURES FUND II LPVenture Capital Fund · Last reported Mar 20, 2026$10MGross asset value

Form D fundraising filings

922 Ventures Fund II LP

Custodian FLAGSTAR BANK, NATIONAL ASSOCIATION 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
No
External marketing
No

FLAGSTAR BANK, NATIONAL ASSOCIATION
LEI SS1TRMSN6BRNMOREEV51

Fund details & source
Fund ID
805-5098389207
Reported beneficial owners
10
Minimum commitment
$25K
Form D file number
021-512523

Form ADV 2057737 · Mar 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.

922 VENTURES PRESIDIO LLCVenture Capital Fund · Last reported Mar 20, 2026$7MGross asset value

Form D fundraising filings

922 Ventures Presidio LLC

Custodian FLAGSTAR BANK, NATIONAL ASSOCIATION 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
No
External marketing
No

FLAGSTAR BANK, NATIONAL ASSOCIATION
LEI SS1TRMSN6BRNMOREEV51

Fund details & source
Fund ID
805-9365617272
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-536582

Form ADV 2057737 · Mar 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.

922 VENTURES FUND I, LPVenture Capital Fund · Last reported Mar 20, 2026$5MGross asset value

Form D fundraising filings

922 Ventures Fund I L.P.

Custodian FLAGSTAR BANK, NATIONAL ASSOCIATION 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
No
External marketing
No

FLAGSTAR BANK, NATIONAL ASSOCIATION
LEI SS1TRMSN6BRNMOREEV51

Fund details & source
Fund ID
805-1408574129
Reported beneficial owners
6
Minimum commitment
$25K
Form D file number
021-511902

Form ADV 2057737 · Mar 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.

922 VENTURES PROAXIS I LPOther Private Fund · Last reported Mar 20, 2026$5MGross asset value

Form D fundraising filings

922 Ventures Proaxis I LP

Fund administrator VENTURE360 KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SAFRA NATIONAL BANK OF NEW YORK 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

SAFRA NATIONAL BANK OF NEW YORK
LEI 8HWWA59ZS6Z54QLX6S15

Fund details & source
Fund ID
805-6072997393
Reported beneficial owners
6
Minimum commitment
$250K
Form D file number
021-576292

Form ADV 2057737 · Mar 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.

922 CAPITAL FUND LLC SERIES Z5Securitized Asset Fund · Last reported Mar 20, 2026$4.8MGross asset value

Form D fundraising filings

922 Capital Fund LLC Series Z5

Custodian FLAGSTAR BANK, NATIONAL ASSOCIATION 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
No
External marketing
No

FLAGSTAR BANK, NATIONAL ASSOCIATION
LEI SS1TRMSN6BRNMOREEV51

Fund details & source
Fund ID
805-1781684252
Reported beneficial owners
12
Minimum commitment
$20K
Form D file number
021-512716

Form ADV 2057737 · Mar 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.

922 CAPITAL FUND LLC SERIES CVVenture Capital Fund · Last reported Mar 20, 2026$4.64MGross asset value

Form D fundraising filings

922 Capital Fund LLC Series CV

Custodian FLAGSTAR BANK, NATIONAL ASSOCIATION 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
No
External marketing
No

FLAGSTAR BANK, NATIONAL ASSOCIATION
LEI SS1TRMSN6BRNMOREEV51

Fund details & source
Fund ID
805-1478347100
Reported beneficial owners
30
Minimum commitment
$20K
Form D file number
021-536576

Form ADV 2057737 · Mar 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: Mar 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8990 KIRBY DR., STE 220
HOUSTON, TX, 77054, United States

CRD 331734

Filing source

Form ADV 2057737 · Mar 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.