Investment adviser · CRD 283164

UNDERSCORE.VC MANAGEMENT COMPANY, 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 25, 2026

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

Private funds & service providers

9 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.

UNDERSCORE.VC FUND II, LPVenture Capital Fund · Last reported Mar 25, 2026$192MGross asset value

Form D fundraising filings

Underscore.VC Fund II, L.P.

Fund administrator STANDISH MANAGEMENT LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

CBIZ CPAS P.C.
PCAOB 199

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-7061183967
Reported beneficial owners
34
Minimum commitment
$0
Form D file number
021-312708

Form ADV 2077426 · Mar 25, 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.

UNDERSCORE.VC FUND I, LPVenture Capital Fund · Last reported Mar 25, 2026$160MGross asset value

Form D fundraising filings

Assemble.VC Fund I, L.P.

Fund administrator STANDISH MANAGEMENT LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, 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

CBIZ CPAS P.C.
PCAOB 199

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-1856676912
Reported beneficial owners
29
Minimum commitment
$0
Form D file number
021-255814

Form ADV 2077426 · Mar 25, 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.

UNDERSCORE.VC FUND III, L.PVenture Capital Fund · Last reported Mar 25, 2026$38.4MGross asset value

Form D fundraising filings

Underscore.VC Fund III, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States
Custodian BANC OF CALIFORNIA LOS ANGELES, California, 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

CBIZ CPAS P.C.
PCAOB 199

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-1166799951
Reported beneficial owners
86
Minimum commitment
$0
Form D file number
021-492355

Form ADV 2077426 · Mar 25, 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.

UNDERSCORE.VC SALSIFY SPV, L.P.Venture Capital Fund · Last reported Mar 25, 2026$19.4MGross asset value
Fund administrator STANDISH MANAGEMENT LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-8315401315
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2077426 · Mar 25, 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.

UNDERSCORE.VC FUND II EXTENSION, LPVenture Capital Fund · Last reported Mar 25, 2026$16.9MGross asset value

Form D fundraising filings

Underscore.VC Fund II Extension, L.P.

Fund administrator STANDISH MANAGEMENT LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. KANSAS CITY, Missouri, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

CBIZ CPAS P.C.
PCAOB 199

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-8469803995
Reported beneficial owners
26
Minimum commitment
$0
Form D file number
021-438058

Form ADV 2077426 · Mar 25, 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.

UNDERSCORE.VC FUND I SPECIAL HOLDINGS 1, LLCVenture Capital Fund · Last reported Mar 25, 2026$15.6MGross asset value
Fund administrator STANDISH MANAGEMENT LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-8221739971
Reported beneficial owners
5
Minimum commitment
$133K

Form ADV 2077426 · Mar 25, 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.

UNDERSCORE.VC CORE FUND, LLCVenture Capital Fund · Last reported Mar 25, 2026$4.22MGross asset value
Fund administrator STANDISH MANAGEMENT LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, 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

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-5341422455
Reported beneficial owners
51
Minimum commitment
$0

Form ADV 2077426 · Mar 25, 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

125 HIGH STREET, MUSEUM BUILDING/TOWER, 3RD FLOOR, SUITE 300
BOSTON, MA, 02110, United States

CRD 283164

Filing source

Form ADV 2077426 · Mar 25, 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.