Investment adviser · CRD 162665
APERTURE 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.
BOSTON, MA, United States · Form ADV filed Mar 5, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
APERTURE OPPORTUNITY FUND, LPVenture Capital Fund · Last reported Mar 5, 2026$27.6MGross asset value
Form D fundraising filings
Aperture Opportunity Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-7900499063
- Reported beneficial owners
- 30
- Minimum commitment
- $250K
- Form D file number
- 021-395991
Form ADV 2065321 · Mar 5, 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.
APERTURE VENTURE PARTNERS V, LPVenture Capital Fund · Last reported Mar 5, 2026$25MGross asset value
Form D fundraising filings
Aperture Venture Partners V, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-8514887439
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
- Form D file number
- 021-327305
Form ADV 2065321 · Mar 5, 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.
APERTURE VENTURE PARTNERS IV, LPVenture Capital Fund · Last reported Mar 5, 2026$24.2MGross asset value
Form D fundraising filings
Aperture Venture Partners IV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO
PCAOB 243
CV BROKERAGE, INC
CRD 462 · SEC 8-12429
Fund details & source
- Fund ID
- 805-3816638496
- Reported beneficial owners
- 40
- Minimum commitment
- $500K
- Form D file number
- 021-251935
Form ADV 2065321 · Mar 5, 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.
APERTURE VENTURE PARTNERS III, LPVenture Capital Fund · Last reported Mar 5, 2026$4.58MGross asset value
Form D fundraising filings
Aperture Venture Partners III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO
PCAOB 243
CV BROKERAGE, INC
CRD 462 · SEC 8-12429
Fund details & source
- Fund ID
- 805-1171290667
- Reported beneficial owners
- 40
- Minimum commitment
- $500K
- Form D file number
- 021-200626
Form ADV 2065321 · Mar 5, 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.
APERTURE CAPITAL II, LPVenture Capital Fund · Last reported Mar 5, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-4118441864
- Reported beneficial owners
- 44
- Minimum commitment
- $1M
- Form D file number
- 021-72311
Form ADV 2065321 · Mar 5, 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.
APERTURE CAPITAL, LPVenture Capital Fund · Last reported Mar 8, 2022$2.65MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1198489259
- Reported beneficial owners
- 14
- Minimum commitment
- $25K
- Form D file number
- 021-67745
Form ADV 1612632 · Mar 8, 2022 · 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.
APERTURE VENTURE PARTNERS II, LPVenture Capital Fund · Last reported Mar 8, 2022$1.93MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-2955922178
- Reported beneficial owners
- 42
- Minimum commitment
- $50K
- Form D file number
- 021-151660
Form ADV 1612632 · Mar 8, 2022 · 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 5, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
361 NEWBURY STREET, 5TH FLOORBOSTON, MA, 02115, United States
CRD 162665
Filing source
Form ADV 2065321 · Mar 5, 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.