Investment adviser · CRD 326270

ALMANAC MANAGEMENT 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 Jun 30, 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.

ALMANAC INSIGHTS LLCVenture Capital Fund · Last reported Jun 30, 2026$28.9MGross asset value
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1405756346
Reported beneficial owners
14
Minimum commitment
$400K

Form ADV 2114401 · Jun 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.

ALMANAC SPV (FOXTROT) LLCOther Private Fund · Last reported Mar 28, 2024$10.2MGross asset value

Form D fundraising filings

Almanac SPV (Foxtrot) LLC

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-6613731777
Reported beneficial owners
29
Minimum commitment
$25K
Form D file number
021-391459
Form D file number
021-474128

Form ADV 1855873 · Mar 28, 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.

ALMANAC SPV (FOXTROT) 2 LLCOther Private Fund · Last reported Mar 28, 2024$1.73MGross asset value

Form D fundraising filings

Almanac SPV (Foxtrot) 2 LLC

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-3983527054
Reported beneficial owners
13
Minimum commitment
$33K
Form D file number
021-426416
Form D file number
021-474123

Form ADV 1855873 · Mar 28, 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.

Services & filing details

Most recent filing: Jun 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

75 WASHINGTON PLACE, UNIT 1
NEW YORK, NY, 10011, United States

CRD 326270

Filing source

Form ADV 2114401 · Jun 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.