Investment adviser · CRD 171036

AKKADIAN VENTURES, INC.

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Apr 30, 2026

Regulatory AUM
$841M
Form ADV · Item 5.F
Client accounts
19
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles19$841,158,708100.0%
Filing source

Form ADV 2101174 · Apr 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

27 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.

AKKADIAN VENTURES VI, LPPrivate Equity Fund · Last reported Apr 30, 2026$327MGross asset value

Form D fundraising filings

AKKADIAN VENTURES VI, LP

Feeder funds

Fund administrator RADEEZA SERVICES, LLC CENTENNIAL, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian RAYMOND JAMES & ASSOCIATES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Marketer SILVER LEAF PARTNERS, 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

RSM US LLP
PCAOB 49

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Fund details & source
Fund ID
805-4746575703
Reported beneficial owners
437
Minimum commitment
$0
Form D file number
021-438831
Form D file number
021-445587

Form ADV 2101174 · Apr 30, 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.

AKKADIAN VENTURES V, LPPrivate Equity Fund · Last reported Apr 30, 2026$124MGross asset value

Form D fundraising filings

Akkadian Ventures V, LP

Fund administrator RADEEZA SERVICES, LLC CENTENNIAL, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

RSM US LLP
PCAOB 49

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-2301462053
Reported beneficial owners
175
Minimum commitment
$0
Form D file number
021-388845

Form ADV 2101174 · Apr 30, 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.

AKKADIAN VENTURES IV LPPrivate Equity Fund · Last reported Apr 30, 2026$121MGross asset value

Form D fundraising filings

Akkadian Ventures IV, LP

Fund administrator RADEEZA SERVICES, LLC CENTENNIAL, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian RAYMOND JAMES & ASSOCIATES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

RSM US LLP
PCAOB 49

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-5469126258
Reported beneficial owners
145
Minimum commitment
$100K
Form D file number
021-266383

Form ADV 2101174 · Apr 30, 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.

AKKADIAN VENTURES ANNEX VI, LPPrivate Equity Fund · Last reported Apr 30, 2026$60.6MGross asset value

Form D fundraising filings

AKKADIAN VENTURES ANNEX VI, LP

Fund administrator RADEEZA SERVICES, LLC CENTENNIAL, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States
Custodian STIFEL BANK ST. LOUIS, Missouri, 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 LLP
PCAOB 677

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-9087755831
Reported beneficial owners
109
Minimum commitment
$0
Form D file number
021-508271

Form ADV 2101174 · Apr 30, 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.

BOTTEGA HOLDINGS, LPPrivate Equity Fund · Last reported Apr 30, 2026$37.4MGross asset value

Form D fundraising filings

BOTTEGA HOLDINGS, LP

Fund administrator RADEEZA SERVICES, LLC CENTENNIAL, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

RSM US LLP
PCAOB 49

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-1214879934
Reported beneficial owners
78
Minimum commitment
$0
Form D file number
021-461807

Form ADV 2101174 · Apr 30, 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.

AKKADIAN VENTURES III, LPPrivate Equity Fund · Last reported Apr 30, 2026$30.6MGross asset value
Fund administrator RADEEZA SERVICES, LLC CENTENNIAL, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian RAYMOND JAMES & ASSOCIATES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

RSM US LLP
PCAOB 49

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-5980414839
Reported beneficial owners
114
Minimum commitment
$500K
Form D file number
021-1578209

Form ADV 2101174 · Apr 30, 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.

AKKADIAN VENTURES ANNEX V LPPrivate Equity Fund · Last reported Apr 30, 2026$21.5MGross asset value

Form D fundraising filings

AKKADIAN VENTURES ANNEX V, LP

Fund administrator RADEEZA SERVICES, LLC CENTENNIAL, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

RSM US LLP
PCAOB 49

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-1729773027
Reported beneficial owners
113
Minimum commitment
$0
Form D file number
021-389204

Form ADV 2101174 · Apr 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

631 FOLSOM STREET, STE A & B
SAN FRANCISCO, CA, 94107-3850, United States

CRD 171036

Filing source

Form ADV 2101174 · Apr 30, 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.