Investment adviser · CRD 176533

ACEQUIA CAPITAL 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.

· Form ADV filed Mar 31, 2026

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

Private funds & service providers

20 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.

ACEQUIA CAPITAL IV LLCVenture Capital Fund · Last reported Mar 31, 2026$119MGross asset value
Custodian COLUMBIA BANK PORTLAND, Oregon, 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
Fund details & source
Fund ID
805-9513667434
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2089167 · Mar 31, 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.

ACEQUIA CAPITAL LLCVenture Capital Fund · Last reported Mar 31, 2026$62.1MGross asset value
Custodian COLUMBIA BANK PORTLAND, Oregon, 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
Fund details & source
Fund ID
805-4460114775
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2089167 · Mar 31, 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.

ACEQUIA CAPITAL FLX LLCVenture Capital Fund · Last reported Mar 31, 2026$43.1MGross asset value

Form D fundraising filings

Acequia Capital Flx LLC

Custodian COLUMBIA BANK PORTLAND, Oregon, 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
Fund details & source
Fund ID
805-7085332147
Reported beneficial owners
1
Minimum commitment
$3.38M
Form D file number
021-251576

Form ADV 2089167 · Mar 31, 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.

ACEQUIA CAPITAL ORIGIN 21 LPVenture Capital Fund · Last reported Mar 31, 2026$38.5MGross asset value

Form D fundraising filings

ACEQUIA CAPITAL ORIGIN 21 LP

Auditor BAKER TILLY US, LLP SEATTLE, Washington, United States
Custodian COLUMBIA BANK PORTLAND, Oregon, 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

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-8300815099
Reported beneficial owners
28
Minimum commitment
$100K
Form D file number
021-407931

Form ADV 2089167 · Mar 31, 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.

ACEQUIA CAPITAL CLASSPASS LLCVenture Capital Fund · Last reported Mar 31, 2026$31.1MGross asset value

Form D fundraising filings

Acequia Capital ClassPass LLC

Custodian COLUMBIA BANK PORTLAND, Oregon, 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
Fund details & source
Fund ID
805-1063532993
Reported beneficial owners
2
Minimum commitment
$1.51M
Form D file number
021-223428

Form ADV 2089167 · Mar 31, 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.

ACEQUIA CAPITAL III LLCVenture Capital Fund · Last reported Mar 31, 2026$29.1MGross asset value

Form D fundraising filings

Acequia Capital III LLC

Custodian COLUMBIA BANK PORTLAND, Oregon, 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
Fund details & source
Fund ID
805-2738702928
Reported beneficial owners
2
Minimum commitment
$900K
Form D file number
021-234840

Form ADV 2089167 · Mar 31, 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.

ACEQUIA CAPITAL FLX II LLCVenture Capital Fund · Last reported Mar 31, 2026$17.4MGross asset value

Form D fundraising filings

Acequia Capital Flx II LLC

Custodian COLUMBIA BANK PORTLAND, Oregon, 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
Fund details & source
Fund ID
805-9191261366
Reported beneficial owners
1
Minimum commitment
$5.73M
Form D file number
021-341478

Form ADV 2089167 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 176533

Filing source

Form ADV 2089167 · Mar 31, 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.