Investment adviser · CRD 171092

ALMAZ CAPITAL

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.

ALMAZ CAPITAL MANAGEMENT LTD.

PORTOLA VALLEY, CA, United States · Form ADV filed Mar 28, 2026

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

Private funds & service providers

6 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.

ALMAZ CAPITAL FUND II, LPVenture Capital Fund · Last reported Mar 28, 2026$43MGross asset value

Form D fundraising filings

Almaz Capital Russia Fund II, L.P.

Auditor PRICEWATERHOUSECOOPERS LTD. HAMILTON, Bermuda
Custodian FIVE STAR BANK RANCHO CORDOVA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LTD.
PCAOB 1403

FIVE STAR BANK
LEI 75-3100966

Fund details & source
Fund ID
805-9569967468
Reported beneficial owners
41
Minimum commitment
$100K
Form D file number
021-200077

Form ADV 2086099 · Mar 28, 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.

ALMAZ HV, LPOther Private Fund · Last reported Mar 28, 2026$20.5MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8228381379
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2086099 · Mar 28, 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.

ALMAZ CAPITAL AFFILIATE II LPVenture Capital Fund · Last reported Mar 28, 2026$2.1MGross asset value
Auditor PRICEWATERHOUSECOOPERS LTD. HAMILTON, Bermuda
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LTD.
PCAOB 1403

Fund details & source
Fund ID
805-3520837974
Reported beneficial owners
4
Minimum commitment
$500K

Form ADV 2086099 · Mar 28, 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.

ALMAZ ESP, LPOther Private Fund · Last reported Mar 28, 2026$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2675394191
Reported beneficial owners
4
Minimum commitment
$30K

Form ADV 2086099 · Mar 28, 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.

ALMAZ CAPITAL FUND III, LPVenture Capital Fund · Last reported May 12, 2020$660KGross asset value
Auditor BDO SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO
PCAOB 243

Fund details & source
Fund ID
805-4111558324
Reported beneficial owners
12
Minimum commitment
$50K

Form ADV 1422519 · May 12, 2020 · 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.

ALMAZ CAPITAL AFFILIATE III LPVenture Capital Fund · Last reported May 12, 2020$150KGross asset value
Auditor BDO SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO
PCAOB 243

Fund details & source
Fund ID
805-2773498699
Reported beneficial owners
10
Minimum commitment
$750K

Form ADV 1422519 · May 12, 2020 · 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 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3130 ALPINE ROAD, NO 413
PORTOLA VALLEY, CA, 94028, United States

CRD 171092

Filing source

Form ADV 2086099 · Mar 28, 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.