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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 19 | $841,158,708 | 100.0% |
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 fundsThe 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 ANNEX V-B, LPPrivate Equity Fund · Last reported Jul 8, 2024$3.03MGross asset value
Form D fundraising filings
AKKADIAN VENTURES ANNEX V-B, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1800777393
- Reported beneficial owners
- 55
- Minimum commitment
- $0
- Form D file number
- 021-412472
Form ADV 1887379 · Jul 8, 2024 · 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 III-C, LPPrivate Equity Fund · Last reported Mar 31, 2019$2.6MGross asset value
Form D fundraising filings
Akkadian Ventures Annex III-C, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
SPICER JEFFRIES LLP
PCAOB 349
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
HAMILTON MILLER INVESTMENTS, LLC
CRD 41896 · SEC 8-49621
Fund details & source
- Fund ID
- 805-2622505316
- Reported beneficial owners
- 7
- Minimum commitment
- $16.3K
- Form D file number
- 021-260086
Form ADV 1302632 · Mar 31, 2019 · 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 FUND VII, LLCPrivate Equity Fund · Last reported Mar 29, 2018$363KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78
Fund details & source
- Fund ID
- 805-1189048153
- Reported beneficial owners
- 6
- Minimum commitment
- $19.2K
- Form D file number
- 021-999999
Form ADV 1202042 · Mar 29, 2018 · 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 FUND III, LLCPrivate Equity Fund · Last reported Mar 29, 2018$83.7KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78
Fund details & source
- Fund ID
- 805-3174022889
- Reported beneficial owners
- 19
- Minimum commitment
- $20K
- Form D file number
- 021-999999
Form ADV 1202042 · Mar 29, 2018 · 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 FUND XI, LLCPrivate Equity Fund · Last reported Mar 29, 2018$31.9KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78
Fund details & source
- Fund ID
- 805-5016553251
- Reported beneficial owners
- 16
- Minimum commitment
- $5K
- Form D file number
- 021-999999
Form ADV 1202042 · Mar 29, 2018 · 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 HOLDINGS I, LLCPrivate Equity Fund · Last reported Mar 29, 2018$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78
Fund details & source
- Fund ID
- 805-4332062998
- Reported beneficial owners
- 4
- Minimum commitment
- $25K
- Form D file number
- 021-999999
Form ADV 1202042 · Mar 29, 2018 · 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 & BSAN 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.