Investment adviser · CRD 336235

ALLERFUND VENTURES, 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.

NEW YORK, NY, United States · Form ADV filed Mar 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

ALLERFUND I, L.P.Venture Capital Fund · Last reported Mar 18, 2026$17.1MGross asset value

Form D fundraising filings

AllerFund I, L.P.

Fund administrator ESHARES, INC DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SC&H ATTEST SERVICES PC SPARKS, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SC&H ATTEST SERVICES PC
PCAOB 2297

Fund details & source
Fund ID
805-7801459035
Reported beneficial owners
30
Minimum commitment
$10K
Form D file number
021-386396

Form ADV 2070456 · Mar 18, 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.

ALLERFUND YUMI SPV2, LLCVenture Capital Fund · Last reported Mar 18, 2026$1.14MGross asset value

Form D fundraising filings

AllerFund Yumi SPV2, LLC

Fund administrator ESHARES, INC DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4521259741
Reported beneficial owners
4
Minimum commitment
$50K
Form D file number
021-502501

Form ADV 2070456 · Mar 18, 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.

ALLERFUND YUMI SPV, LLCVenture Capital Fund · Last reported Mar 18, 2026$812KGross asset value

Form D fundraising filings

AllerFund Yumi SPV, LLC

Fund administrator ESHARES, INC DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7351127275
Reported beneficial owners
5
Minimum commitment
$50K
Form D file number
021-464756

Form ADV 2070456 · Mar 18, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

55 MORRIS LANE
NEW YORK, NY, 10583, United States

CRD 336235

Filing source

Form ADV 2070456 · Mar 18, 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.