Investment adviser · CRD 299338

AF 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.

AF VC, LLC

GREENWICH, CT, United States · 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

11 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.

AF FUND III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$52.8MGross asset value

Form D fundraising filings

AF Fund III, L.P.

Fund administrator GTCR-CELTIC ACQUISITION LLC D/B/A ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, 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: Yes

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

BANC OF CALIFORNIA
LEI 549300ZKWUJDP6LJ1X87

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source

Fund ID: 805-6623363976
Reported beneficial owners: 54
Minimum commitment: $0
Form D file number: 021-320235

Form ADV 2075072 · 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.

AF CKL SPV, LLCVenture Capital Fund · Last reported Mar 31, 2026$52MGross asset value

Form D fundraising filings

AF CKL SPV, LLC

Fund administrator GTCR-CELTIC ACQUISITION LLC D/B/A ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-6647117352
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-393940

Form ADV 2075072 · 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.

AF CO-INVEST MJ, LLCVenture Capital Fund · Last reported Mar 31, 2026$5.28MGross asset value

Form D fundraising filings

AF Co-Invest MJ, LLC

Fund administrator GTCR-CELTIC ACQUISITION LLC D/B/A ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-2131957768
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-487833

Form ADV 2075072 · 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.

AF CO-INVEST VENTURES, LLCVenture Capital Fund · Last reported Mar 31, 2026$3.07MGross asset value

Form D fundraising filings

AF Co-Invest Ventures, LLC

Fund administrator GTCR-CELTIC ACQUISITION LLC D/B/A ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7220415425
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-505684

Form ADV 2075072 · 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.

AF HC SPV, LLCVenture Capital Fund · Last reported Mar 31, 2026$2.84MGross asset value

Form D fundraising filings

AF HC SPV, LLC

Fund administrator GTCR-CELTIC ACQUISITION LLC D/B/A ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-8563145962
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-524253

Form ADV 2075072 · 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.

AF B SPV, LLCVenture Capital Fund · Last reported Mar 31, 2026$2.77MGross asset value

Form D fundraising filings

AF B SPV, LLC

Fund administrator GTCR-CELTIC ACQUISITION LLC D/B/A ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-4229617260
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-510707

Form ADV 2075072 · 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.

AF CO-INVEST - EFG, LLCVenture Capital Fund · Last reported Mar 31, 2026$668KGross asset value

Form D fundraising filings

AF Co-Invest - EFG, LLC

Fund administrator GTCR-CELTIC ACQUISITION LLC D/B/A ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-9259120335
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-368295

Form ADV 2075072 · 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

ONE LAFAYETTE PLACE, 2ND FLOOR, SUITE 200
GREENWICH, CT, 06830, United States

CRD 299338

Filing source

Form ADV 2075072 · 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.