Investment adviser · CRD 293424

ALUMNI FUND MANAGEMENT CORP.

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.

TORONTO, ONTARIO, Canada · Form ADV filed Aug 7, 2025

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

Private funds & service providers

7 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.

PIONEER FUND LPVenture Capital Fund · Last reported Aug 7, 2025$41.9MGross asset value
Fund administrator CARTA INVESTOR SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MNP LLP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MNP LLP
PCAOB 1930

Fund details & source
Fund ID
805-2785797278
Reported beneficial owners
105
Minimum commitment
$15K

Form ADV 2005768 · Aug 7, 2025 · 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.

PIONEER FUND (U.S.) L.P.Venture Capital Fund · Last reported Aug 7, 2025$26.5MGross asset value
Fund administrator CARTA INVESTOR SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MNP LLP TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MNP LLP
PCAOB 1930

Fund details & source
Fund ID
805-7607416428
Reported beneficial owners
164
Minimum commitment
$15K
Form D file number
021-306074

Form ADV 2005768 · Aug 7, 2025 · 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.

PIONEER FUND C LPVenture Capital Fund · Last reported Aug 7, 2025$6.39MGross asset value
Fund administrator FINALLY FUND ADMIN LLC AUSTIN, Texas, United States Investor statements: No (provided to no 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
805-1436660599
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-384156

Form ADV 2005768 · Aug 7, 2025 · 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.

PIONEER FUND C, A SERIES OF PIONEER FUND SYNDICATES, LLCVenture Capital Fund · Last reported Aug 7, 2025$5.63MGross asset value
Fund administrator FINALLY FUND ADMIN LLC AUSTIN, Texas, United States Investor statements: No (provided to no 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
805-5366578318
Reported beneficial owners
43
Minimum commitment
$5K
Form D file number
021-382801

Form ADV 2005768 · Aug 7, 2025 · 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.

PIONEER FUND B, A SERIES OF PIONEER FUND SYNDICATES, LLCVenture Capital Fund · Last reported Aug 7, 2025$1.19MGross 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
805-4096737299
Reported beneficial owners
17
Minimum commitment
$20K
Form D file number
021-347960

Form ADV 2005768 · Aug 7, 2025 · 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.

PIONEER FUND A, A SERIES OF PIONEER FUND SYNDICATES, LLCVenture Capital Fund · Last reported Aug 7, 2025$15.2KGross 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
805-5025664115
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-332706

Form ADV 2005768 · Aug 7, 2025 · 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.

PIONEER FUND NG, LLC, A SERIES OF PIONEER FUND SYNDICATES, LLCVenture Capital Fund · Last reported Aug 7, 2025$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
805-8366991065
Reported beneficial owners
15
Minimum commitment
$1K
Form D file number
021-343769

Form ADV 2005768 · Aug 7, 2025 · 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: Aug 7, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

22 ST. CLAIR AVE. EAST, SUITE 1500
TORONTO, ONTARIO, M4T 2S3, Canada

CRD 293424

Filing source

Form ADV 2005768 · Aug 7, 2025 · 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.