Investment adviser · CRD 163520

ABERDARE MANAGEMENT COMPANY, 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.

SAN FRANCISCO, CA, United States · Form ADV filed Feb 3, 2026

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

Private funds & service providers

5 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.

ABERDARE VENTURES IV, LPVenture Capital Fund · Last reported Feb 3, 2026$28.6MGross asset value
Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP SAN FRANCISCO, California, United States
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA LLP
PCAOB 243

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-4587216669
Reported beneficial owners
19
Minimum commitment
$500K
Form D file number
021-117326

Form ADV 2049362 · Feb 3, 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.

ABERDARE VENTURES II, LPVenture Capital Fund · Last reported Mar 24, 2014$22.9MGross asset value
Auditor BDO USA LLP SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC MONTECITO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY MONTECITO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-3917179228
Reported beneficial owners
24
Minimum commitment
$125K
Form D file number
021-1158340

Form ADV 802939 · Mar 24, 2014 · 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.

ABERDARE II ANNEX FUND, LPVenture Capital Fund · Last reported Mar 24, 2014$9.81MGross asset value
Auditor BDO USA LLP SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC MONTECITO, California, United States Related to adviser: No
Custodian PERSHING LLC BALTIMORE, Maryland, United States Related to adviser: No
Prime broker MORGAN STANLEY MONTECITO, California, United States
Prime broker PERSHING LLC BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

PERSHING LLC
SEC 8-17574

MORGAN STANLEY
CRD 149777 · SEC 8-68191

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-9591521336
Reported beneficial owners
24
Minimum commitment
$37K
Form D file number
021-85837

Form ADV 802939 · Mar 24, 2014 · 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.

ABERDARE VENTURES II (BERMUDA), LPVenture Capital Fund · Last reported Mar 24, 2014$523KGross asset value
Auditor BDO USA LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8321566699
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-9999999999

Form ADV 802939 · Mar 24, 2014 · 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.

ABERDARE VENTURES III, L.P.Venture Capital Fund · Last reported Mar 20, 2023$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6848102010
Reported beneficial owners
50
Minimum commitment
$30K
Form D file number
021-72552

Form ADV 1730447 · Mar 20, 2023 · 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: Feb 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

38 KEYES AVENUE, SUITE 119
SAN FRANCISCO, CA, 94129, United States

CRD 163520

Filing source

Form ADV 2049362 · Feb 3, 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.