Investment adviser · CRD 293132

ALIVE VENTURES 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.

BOGOTA, Colombia · Form ADV filed Mar 27, 2026

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

Private funds & service providers

2 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.

ACUMEN LATIN AMERICA EARLY GROWTH FUND LPVenture Capital Fund · Last reported Mar 27, 2026$42.9MGross asset value
Fund administrator PINNACLE FUND SERVICES LLP WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT ADVISORY LLC MARLTON, New Jersey, United States
Custodian JPMORGAN CHASE NEWARK, Delaware, United States Related to adviser: No
Custodian 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
Yes
External marketing
No

CHERRY BEKAERT ADVISORY LLC
PCAOB 677

Fund details & source
Fund ID
805-9299934607
Reported beneficial owners
20
Minimum commitment
$0
Form D file number
021-31597

Form ADV 2081115 · Mar 27, 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.

ALIVE EARLY GROWTH FUND II LPVenture Capital Fund · Last reported Mar 27, 2026$30MGross asset value
Fund administrator PINNACLE FUND SERVICES LLP WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT ADVISORY LLC MARLTON, New Jersey, United States
Custodian JPMORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No
Custodian 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
Yes
External marketing
No

CHERRY BEKAERT ADVISORY LLC
PCAOB 677

Fund details & source
Fund ID
805-8270350393
Reported beneficial owners
24
Minimum commitment
$0
Form D file number
021-31597

Form ADV 2081115 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CR. 7 NO. 84A-29, OF: 502 - ED. LA CABRERA
BOGOTA, Colombia

CRD 293132

Filing source

Form ADV 2081115 · Mar 27, 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.