Investment adviser · CRD 167845

ACCELERATOR 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.

ACCELERATOR VENTURE CAPITAL MANAGEMENT LLC

JACKSON, WY, United States · Form ADV filed Apr 4, 2024

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

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.

ACCELERATOR VENTURE CAPITAL II, L.P.Venture Capital Fund · Last reported Apr 4, 2024$24.6MGross asset value

Form D fundraising filings

Accelerator Venture Capital II, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source
Fund ID
805-5545255764
Reported beneficial owners
17
Minimum commitment
$40K
Form D file number
021-192112

Form ADV 1863110 · Apr 4, 2024 · 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.

AV FABRIC WEALTH SPV LLCVenture Capital Fund · Last reported Apr 4, 2024$3.13MGross asset value

Form D fundraising filings

AV Fabric Wealth SPV LLC

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4834978753
Reported beneficial owners
6
Minimum commitment
$15K
Form D file number
021-288846

Form ADV 1863110 · Apr 4, 2024 · 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.

AV UPSHIFT LOANSNAP SPV LLCVenture Capital Fund · Last reported Apr 4, 2024$1.43MGross asset value

Form D fundraising filings

AV UPSHIFT LOANSNAP SPV LLC

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8787672980
Reported beneficial owners
7
Minimum commitment
$5K
Form D file number
021-360097

Form ADV 1863110 · Apr 4, 2024 · 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.

AV VANTAGE SPV LLCVenture Capital Fund · Last reported Apr 4, 2024$981KGross asset value

Form D fundraising filings

AV Vantage SPV LLC

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6989402012
Reported beneficial owners
7
Minimum commitment
$50K
Form D file number
021-283632

Form ADV 1863110 · Apr 4, 2024 · 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.

AV ABRA SPV LLCVenture Capital Fund · Last reported Apr 4, 2024$405KGross asset value

Form D fundraising filings

AV Abra SPV, LLC

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2834232302
Reported beneficial owners
6
Minimum commitment
$2.5K
Form D file number
021-335650

Form ADV 1863110 · Apr 4, 2024 · 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.

AV NANOCORE SPV LLCVenture Capital Fund · Last reported Apr 4, 2024$0Gross asset value

Form D fundraising filings

AV NanoCore SPV LLC

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1349448599
Reported beneficial owners
5
Minimum commitment
$2.5K
Form D file number
021-321784

Form ADV 1863110 · Apr 4, 2024 · 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.

ACCELERATOR VENTURE CAPITAL I, L.P.Venture Capital Fund · Last reported Mar 27, 2023$1.19MGross asset value
Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8445806358
Reported beneficial owners
9
Minimum commitment
$50K
Form D file number
021-122121

Form ADV 1741423 · Mar 27, 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: Apr 4, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

270 WEST PEARL, SUITE 103
JACKSON, WY, 83001, United States

CRD 167845

Filing source

Form ADV 1863110 · Apr 4, 2024 · 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.