Investment adviser · CRD 335674
AI 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.
AI VENTURES MANAGEMENT II, LLC
MOUNTAIN VIEW, CA, United States · Form ADV filed Mar 24, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AI VENTURE FUND II, L.P.Venture Capital Fund · Last reported Mar 24, 2026$191MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-2736175378
- Reported beneficial owners
- 34
- Minimum commitment
- $0
- Form D file number
- 021-497998
Form ADV 2075511 · Mar 24, 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 24, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
400 CASTRO ST., SUITE 600MOUNTAIN VIEW, CA, 94041, United States
CRD 335674
Filing source
Form ADV 2075511 · Mar 24, 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.