Investment adviser · CRD 328257

ALLEYCORP ADVISERS, 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 23, 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.

ALLEYCORP PARTNERS LPVenture Capital Fund · Last reported Mar 23, 2026$254MGross asset value

Form D fundraising filings

AlleyCorp Partners LP

Fund administrator ADURO ADVISORS LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian HSBC BANK USA N.A. 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
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-6500467003
Reported beneficial owners
39
Minimum commitment
$100K
Form D file number
021-488277

Form ADV 2073958 · Mar 23, 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.

ALLEYCORP PARTNERS II LPVenture Capital Fund · Last reported Mar 23, 2026$210MGross asset value

Form D fundraising filings

AlleyCorp Partners II LP

Fund administrator ADURO ADVISORS LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian HSBC BANK USA N.A. NEW YORK, New York, United States Related to adviser: No
Marketer VIGILANT DISTRIBUTORS, LLC CHADDS FORD, Pennsylvania, 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

EISNERAMPER LLP
PCAOB 274

VIGILANT DISTRIBUTORS, LLC
CRD 285573 · SEC 8-69854

Fund details & source
Fund ID
805-9677189049
Reported beneficial owners
34
Minimum commitment
$100K
Form D file number
021-549669

Form ADV 2073958 · Mar 23, 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 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

368 BROOME STREET,, FLOOR 6
NEW YORK, NY, 10013, United States

CRD 328257

Filing source

Form ADV 2073958 · Mar 23, 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.