Investment adviser · CRD 219517

ACCOMPLICE 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.

BOSTON, MA, United States · Form ADV filed Mar 30, 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.

ACCOMPLICE FUND II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$729MGross asset value

Form D fundraising filings

Accomplice Fund II, L.P.

Auditor BDO USA, P.C. CHICAGO, Illinois, United States

Custodian ANCHORAGE DIGITAL BANK NEW YORK, New York, United States Related to adviser: No

Custodian AST INVESTOR SERVICES, LLC BROOKLYN, New York, United States Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Custodian FALCONX SAN MATEO, California, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, P.C.
PCAOB 243

AST INVESTOR SERVICES, LLC
SEC 8-68694

BOFA SECURITIES, INC.
SEC 8-69787

J.P. MORGAN SECURITIES INC.
SEC 8-36950

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

Fund details & source

Fund ID: 805-9992497137
Reported beneficial owners: 40
Minimum commitment: $1M
Form D file number: 021-303567

Form ADV 2079196 · Mar 30, 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.

ACCOMPLICE FUND I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$711MGross asset value

Form D fundraising filings

F/K/A VENTURES FUND I, L.P.

Auditor BDO USA, P.C. CHICAGO, Illinois, United States

Custodian AST INVESTOR SERVICES, LLC BROOKLYN, New York, United States Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian COMPUTERSHARE SECURITIES CORPORATION TORONTO, Canada Related to adviser: No

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, P.C.
PCAOB 243

AST INVESTOR SERVICES, LLC
SEC 8-68694

BOFA SECURITIES, INC.
SEC 8-69787

COMPUTERSHARE SECURITIES CORPORATION
SEC 8-53022

J.P. MORGAN SECURITIES INC.
SEC 8-36950

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

Fund details & source

Fund ID: 805-2700941550
Reported beneficial owners: 31
Minimum commitment: $1M
Form D file number: 021-236022

Form ADV 2079196 · Mar 30, 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.

ACCOMPLICE FUND IV, L.P.Venture Capital Fund · Last reported Mar 30, 2026$388MGross asset value

Form D fundraising filings

Accomplice Fund IV, L.P.

Auditor SENSIBA LLP SAN JOSE, California, United States

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

SENSIBA LLP
PCAOB 854

BOFA SECURITIES, INC.
SEC 8-69787

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

Fund details & source

Fund ID: 805-8121118654
Reported beneficial owners: 91
Minimum commitment: $1M
Form D file number: 021-441318

Form ADV 2079196 · Mar 30, 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.

ACCOMPLICE FUND III, LPVenture Capital Fund · Last reported Mar 30, 2026$285MGross asset value

Form D fundraising filings

Accomplice Fund III, L.P.

Auditor SENSIBA LLP SAN JOSE, California, United States

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

SENSIBA LLP
PCAOB 854

BOFA SECURITIES, INC.
SEC 8-69787

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

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

Fund details & source

Fund ID: 805-6552630791
Reported beneficial owners: 44
Minimum commitment: $1M
Form D file number: 021-370014

Form ADV 2079196 · Mar 30, 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.

ACCOMPLICE FORTUITY POOL, LPVenture Capital Fund · Last reported Mar 30, 2026$206MGross asset value

Form D fundraising filings

Accomplice Fortuity Pool, L.P.

Auditor BDO USA, P.C. CHICAGO, Illinois, United States

Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, P.C.
PCAOB 243

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

Fund details & source

Fund ID: 805-4325748348
Reported beneficial owners: 22
Minimum commitment: $1M
Form D file number: 021-370012

Form ADV 2079196 · Mar 30, 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.

ACCOMPLICE WHOOP INVESTORS LLCVenture Capital Fund · Last reported Mar 30, 2026$27.4MGross asset value

Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, California, 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

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

Fund details & source

Fund ID: 805-4189782028
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 2079196 · Mar 30, 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.

ACCOMPLICE FB 2021 INVESTORS, LLCVenture Capital Fund · Last reported Mar 30, 2026$25.1MGross asset value

Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, California, 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

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

Fund details & source

Fund ID: 805-6436974898
Reported beneficial owners: 41
Minimum commitment: $25K

Form ADV 2079196 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

56 WAREHAM STREET, FLOOR 3
BOSTON, MA, 02118, United States

CRD 219517

Filing source

Form ADV 2079196 · Mar 30, 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.