Investment adviser · CRD 170302
SWAY VENTURES MANAGEMENT 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.
NEWPORT BEACH, CA, United States · Form ADV filed Jun 16, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
49 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.
SWAY VENTURES FUND III, L.P.Venture Capital Fund · Last reported Jun 16, 2026$159MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-2595769245
- Reported beneficial owners
- 42
- Minimum commitment
- $50K
- Form D file number
- 021-405607
Form ADV 2106511 · Jun 16, 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.
SWAY VENTURES FUND II, LPVenture Capital Fund · Last reported Jun 16, 2026$94.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-7997734490
- Reported beneficial owners
- 61
- Minimum commitment
- $50K
- Form D file number
- 021-288503
Form ADV 2106511 · Jun 16, 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.
SWAY VENTURES FUND II (CAYMAN), LPVenture Capital Fund · Last reported Jun 16, 2026$90.8MGross asset value
Form D fundraising filings
Sway Ventures Fund II (Cayman), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-4004572620
- Reported beneficial owners
- 19
- Minimum commitment
- $40K
- Form D file number
- 021-288578
Form ADV 2106511 · Jun 16, 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.
SWAY VENTURES OPPORTUNITY FUND VIII, LPVenture Capital Fund · Last reported Jun 16, 2026$58.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
CARTA SECURITIES, LLC
SEC 8-69701
Fund details & source
- Fund ID
- 805-7919723405
- Reported beneficial owners
- 42
- Minimum commitment
- $25K
Form ADV 2106511 · Jun 16, 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.
ACCELERATE-IT VENTURES FUND I, L.P.Venture Capital Fund · Last reported Jun 16, 2026$44.3MGross asset value
Form D fundraising filings
Accelerate-IT Ventures Fund I, L.P.
Feeder funds
- ACCELERATE-IT VENTURES FUND I (CAYMAN), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
CARTA SECURITIES, LLC
SEC 8-69701
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-6891336845
- Reported beneficial owners
- 117
- Minimum commitment
- $25K
- Form D file number
- 021-240545
- Form D file number
- 021-273975
Form ADV 2106511 · Jun 16, 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.
AITV ADDEPAR SPV, L.P.Venture Capital Fund · Last reported Jun 16, 2026$26.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
CARTA SECURITIES, LLC
SEC 8-69701
Fund details & source
- Fund ID
- 805-4243790095
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
Form ADV 2106511 · Jun 16, 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.
SWAY VENTURES OPPORTUNITY FUND XV, LPVenture Capital Fund · Last reported Jun 16, 2026$16.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CARTA SECURITIES, LLC
SEC 8-69701
Fund details & source
- Fund ID
- 805-9253511032
- Reported beneficial owners
- 2
- Minimum commitment
- $25K
Form ADV 2106511 · Jun 16, 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 16, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2801 WEST COAST HWY, SUITE 370NEWPORT BEACH, CA, 92663, United States
CRD 170302
Filing source
Form ADV 2106511 · Jun 16, 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.