Investment adviser · CRD 290536

AI VENTURES 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.

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

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.

AI FUND, L.P.Venture Capital Fund · Last reported Mar 24, 2026$130MGross asset value
Fund administrator STANDISH MANAGEMENT, LLC PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
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
805-6052842841
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-292787

Form ADV 2043805 · 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.

AI PARALLEL FUND, L.P.Venture Capital Fund · Last reported Mar 24, 2026$38.4MGross asset value

Form D fundraising filings

AI Fund, L.P.

Fund administrator STANDISH MANAGEMENT, LLC PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
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
805-9313017589
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-292787

Form ADV 2043805 · 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 600
MOUNTAIN VIEW, CA, 94041, United States

CRD 290536

Filing source

Form ADV 2043805 · 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.