Investment adviser · CRD 305310

ARTHUR VENTURES 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.

MINNEAPOLIS, MN, United States · Form ADV filed Apr 14, 2023

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

Private funds & service providers

13 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.

ARTHUR VENTURES IV, LPVenture Capital Fund · Last reported Apr 14, 2023$235MGross asset value
Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP MINNEAPOLIS, Minnesota, United States
Custodian BELL BANK SOUTH FARGO, North Dakota, 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

RSM US LLP
PCAOB 49

BELL BANK
LEI 549300WYBPIWKK6SQC06

Fund details & source
Fund ID
805-4741655496
Reported beneficial owners
70
Minimum commitment
$0
Form D file number
021-410597

Form ADV 1752628 · Apr 14, 2023 · 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.

ARTHUR VENTURES III, LPVenture Capital Fund · Last reported Apr 14, 2023$232MGross asset value
Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP MINNEAPOLIS, Minnesota, United States
Custodian BELL BANK SOUTH FARGO, North Dakota, 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

RSM US LLP
PCAOB 49

BELL BANK
LEI 549300WYBPIWKK6SQC06

Fund details & source
Fund ID
805-5240061788
Reported beneficial owners
43
Minimum commitment
$0
Form D file number
021-353304

Form ADV 1752628 · Apr 14, 2023 · 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.

ARTHUR VENTURES GROWTH III, LPVenture Capital Fund · Last reported Apr 14, 2023$171MGross asset value
Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP MINNEAPOLIS, Minnesota, United States
Custodian BELL BANK SOUTH FARGO, North Dakota, 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

RSM US LLP
PCAOB 49

BELL BANK
LEI 549300WYBPIWKK6SQC06

Fund details & source
Fund ID
805-4467528018
Reported beneficial owners
99
Minimum commitment
$0
Form D file number
021-410599

Form ADV 1752628 · Apr 14, 2023 · 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.

ARTHUR VENTURES II, LPVenture Capital Fund · Last reported Apr 14, 2023$130MGross asset value
Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP MINNEAPOLIS, Minnesota, United States
Custodian BELL BANK SOUTH FARGO, North Dakota, 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

RSM US LLP
PCAOB 49

BELL BANK
LEI 549300WYBPIWKK6SQC06

Fund details & source
Fund ID
805-6185751076
Reported beneficial owners
87
Minimum commitment
$0
Form D file number
021-280415

Form ADV 1752628 · Apr 14, 2023 · 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.

ARTHUR VENTURES I, LPVenture Capital Fund · Last reported Apr 14, 2023$47.5MGross asset value
Fund administrator STANDISH MANAGEMENT CHICAG, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP MINNEAPOLIS, Minnesota, United States
Custodian BELL BANK SOUTH FARGO, North Dakota, 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

RSM US LLP
PCAOB 49

BELL BANK
LEI 549300WYBPIWKK6SQC06

Fund details & source
Fund ID
805-7097100231
Reported beneficial owners
95
Minimum commitment
$0
Form D file number
021-199754

Form ADV 1752628 · Apr 14, 2023 · 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.

ARTHUR VENTURES GROWTH II, LPVenture Capital Fund · Last reported Apr 14, 2023$44.3MGross asset value
Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP MINNEAPOLIS, Minnesota, United States
Custodian BELL BANK SOUTH FARGO, North Dakota, 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

RSM US LLP
PCAOB 49

BELL BANK
LEI 549300WYBPIWKK6SQC06

Fund details & source
Fund ID
805-1555322503
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-334076

Form ADV 1752628 · Apr 14, 2023 · 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.

ARTHUR VENTURES GROWTH I, LPVenture Capital Fund · Last reported Apr 14, 2023$31.8MGross asset value
Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP MINNEAPOLIS, Minnesota, United States
Custodian BELL BANK SOUTH FARGO, North Dakota, 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

RSM US LLP
PCAOB 49

BELL BANK
LEI 549300WYBPIWKK6SQC06

Fund details & source
Fund ID
805-4845721936
Reported beneficial owners
52
Minimum commitment
$0
Form D file number
021-346546

Form ADV 1752628 · Apr 14, 2023 · 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 14, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

80 S 8TH STREET, SUITE 3710
MINNEAPOLIS, MN, 55402, United States

CRD 305310

Filing source

Form ADV 1752628 · Apr 14, 2023 · 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.