Investment adviser · CRD 298870

ARMORY SQUARE VENTURES MANAGER, 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.

SKANEATELES, NY, United States · Form ADV filed Apr 29, 2026

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

Private funds & service providers

4 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.

ARMORY SQUARE VENTURES III, L.P.Venture Capital Fund · Last reported Apr 29, 2026$47.1MGross asset value

Form D fundraising filings

Armory Square Ventures III, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-1014150662
Reported beneficial owners
48
Minimum commitment
$250K
Form D file number
021-459243

Form ADV 2099929 · Apr 29, 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.

ARMORY SQUARE VENTURES II, L.P.Venture Capital Fund · Last reported Apr 29, 2026$11.2MGross asset value

Form D fundraising filings

Armory Square Ventures II, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL A BANK OF AMERICA COMPANY SAN FRANCISCO, California, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-9367306441
Reported beneficial owners
47
Minimum commitment
$500K
Form D file number
021-316357

Form ADV 2099929 · Apr 29, 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.

ARMORY SQUARE VENTURES III NYS SSBCI FUND, LPVenture Capital Fund · Last reported Apr 29, 2026$9.62MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2513968564
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-459243

Form ADV 2099929 · Apr 29, 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.

ARMORY SQUARE VENTURES, L.P.Venture Capital Fund · Last reported Apr 29, 2026$4.63MGross asset value

Form D fundraising filings

Armory Square Ventures, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL A BANK OF AMERICA COMPANY SAN FRANCISCO, California, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-9249917632
Reported beneficial owners
31
Minimum commitment
$500K
Form D file number
021-204368

Form ADV 2099929 · Apr 29, 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: Apr 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

42 E. GENESEE ST.
SKANEATELES, NY, 13152, United States

CRD 298870

Filing source

Form ADV 2099929 · Apr 29, 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.