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.

RAISE.AI VENTURES, LPPrivate Equity Fund · Last reported Apr 30, 2026$20.5MGross asset value

Form D fundraising filings

RAISE.ai Ventures, LP

Feeder funds

  • RAISE.AI VENTURES CAYMAN, 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
805-8235444390
Reported beneficial owners
80
Minimum commitment
$0
Form D file number
021-498677

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.

CAA-AKKADIAN VENTURES ANNEX VI, LP - CLASS 1Private Equity Fund · Last reported Apr 30, 2026$20MGross asset value

Form D fundraising filings

CAA-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 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
805-5574725030
Reported beneficial owners
33
Minimum commitment
$0
Form D file number
021-461018

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.

TANK HILL - AKKADIAN ANNEX PLCR, LPPrivate Equity Fund · Last reported Apr 30, 2026$17MGross asset value

Form D fundraising filings

TANK HILL - AKKADIAN ANNEX PLCR, 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
805-3933371540
Reported beneficial owners
65
Minimum commitment
$0
Form D file number
021-412473

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.

CAA-AKKADIAN VENTURES ANNEX VI, LP - CLASS 2Private Equity Fund · Last reported Apr 30, 2026$15.2MGross 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
805-5022983827
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-461018

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 II, LPPrivate Equity Fund · Last reported Apr 30, 2026$14.6MGross asset value

Form D fundraising filings

Akkadian Ventures II, 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
805-2741438233
Reported beneficial owners
81
Minimum commitment
$250K
Form D file number
021-168149

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.

CONSENSYS SOFTWARE ANNEX FUND, LPPrivate Equity Fund · Last reported Apr 30, 2026$7.08MGross asset value

Form D fundraising filings

CONSENSYS SOFTWARE ANNEX FUND, 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 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

CHERRY BEKAERT LLP
PCAOB 677

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-6671716940
Reported beneficial owners
79
Minimum commitment
$0
Form D file number
021-449937

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-E, LPPrivate Equity Fund · Last reported Apr 30, 2026$6.54MGross asset value

Form D fundraising filings

AKKADIAN VENTURES ANNEX V-E, 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
805-2697418489
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-412469

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.