Investment adviser · CRD 306888

ADJACENT 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.

NEW YORK, NY, United States · Form ADV filed Apr 14, 2026

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

Private funds & service providers

6 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.

ADJACENT V4 LPVenture Capital Fund · Last reported Apr 14, 2026$140MGross asset value

Form D fundraising filings

Adjacent V4 LP

Fund administrator STANDISH MANAGEMENT LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Custodian WELLS FARGO BANK SAN FRANCISCO, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-5959996739
Reported beneficial owners
18
Minimum commitment
$200K
Form D file number
021-563651

Form ADV 2094379 · Apr 14, 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.

ADJACENT V3 LPVenture Capital Fund · Last reported Apr 14, 2026$133MGross asset value

Form D fundraising filings

Adjacent V3 LP

Fund administrator PINNACLE FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No
Prime broker COINBASE PRIME SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-1970730071
Reported beneficial owners
18
Minimum commitment
$200K
Form D file number
021-484147

Form ADV 2094379 · Apr 14, 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.

ADJACENT V2 LPVenture Capital Fund · Last reported Apr 14, 2026$100MGross asset value

Form D fundraising filings

Adjacent V2 LP

Fund administrator PINNACLE FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No
Prime broker COINBASE PRIME SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-9918748778
Reported beneficial owners
41
Minimum commitment
$100K
Form D file number
021-408123

Form ADV 2094379 · Apr 14, 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.

ADJACENT V1 LPVenture Capital Fund · Last reported Apr 14, 2026$41MGross asset value

Form D fundraising filings

Adjacent V1 LP

Fund administrator PINNACLE FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian WELLS FARGO BANK SAN FRANCISCO, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-5709101089
Reported beneficial owners
26
Minimum commitment
$100K
Form D file number
021-352140

Form ADV 2094379 · Apr 14, 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.

ADJACENT X BACKBONE LLCVenture Capital Fund · Last reported Apr 14, 2026$18.5MGross asset value

Form D fundraising filings

Adjacent X Backbone LLC

Fund administrator PINNACLE FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Custodian WELLS FARGO BANK SAN FRANCISCO, New York, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-6510904003
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-421950

Form ADV 2094379 · Apr 14, 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.

ADJACENT V1.1 UPDATE LPVenture Capital Fund · Last reported Apr 14, 2026$18MGross asset value
Fund administrator PINNACLE FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP PHILADELPHIA, Pennsylvania, United States
Custodian WELLS FARGO BANK SAN FRANCISCO, 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

BDO USA LLP
PCAOB 243

Fund details & source
Fund ID
805-1227960752
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 2094379 · Apr 14, 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: Apr 14, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

228 PARK AVE S PMB 98701
NEW YORK, NY, 10013, United States

CRD 306888

Filing source

Form ADV 2094379 · Apr 14, 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.