Investment adviser · CRD 305665

ANKONA 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.

NEWPORT BEACH, CA, United States · Form ADV filed Mar 27, 2026

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

Private funds & service providers

5 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.

ANKONA CAPITAL PARTNERS I, L.P.Venture Capital Fund · Last reported Mar 27, 2026$111MGross asset value

Form D fundraising filings

Ankona Capital Partners I, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-9353880046
Reported beneficial owners
100
Minimum commitment
$0
Form D file number
021-346319

Form ADV 2071527 · Mar 27, 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.

ANKONA CAPITAL PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 27, 2026$92.4MGross asset value

Form D fundraising filings

Ankona Capital Partners II, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-4315265710
Reported beneficial owners
88
Minimum commitment
$0
Form D file number
021-416104

Form ADV 2071527 · Mar 27, 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.

ANKONA CAPITAL PARTNERS II QP, L.PVenture Capital Fund · Last reported Mar 27, 2026$55MGross asset value

Form D fundraising filings

Ankona Capital Partners II QP, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-4170719643
Reported beneficial owners
14
Minimum commitment
$0
Form D file number
021-452587

Form ADV 2071527 · Mar 27, 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.

ANKONA HOLDINGS II, L.P.Venture Capital Fund · Last reported Mar 27, 2026$25.5MGross asset value

Form D fundraising filings

Ankona Holdings II, L.P.

Fund administrator 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
805-1275537452
Reported beneficial owners
70
Minimum commitment
$0
Form D file number
021-416106

Form ADV 2071527 · Mar 27, 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.

ANKONA VIDEOAMP SERIES D SPV, L.P.Venture Capital Fund · Last reported Mar 27, 2026$14.5MGross asset value
Fund administrator 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
805-4734758966
Reported beneficial owners
21
Minimum commitment
$0

Form ADV 2071527 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

800 NEWPORT CENTER DRIVE
NEWPORT BEACH, CA, 92660, United States

CRD 305665

Filing source

Form ADV 2071527 · Mar 27, 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.