Investment adviser · CRD 320685

ASSEMBLY 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.

DETROIT, MI, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

6 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.

ASSEMBLY VENTURES FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$120MGross asset value

Form D fundraising filings

ASSEMBLY VENTURES FUND I, L.P.

Fund administrator STANDISH MANAGEMENT, LLC LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TANNER LLC SALT LAKE CITY, Utah, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

TANNER LLC
PCAOB 270

Fund details & source
Fund ID
805-1353611532
Reported beneficial owners
68
Minimum commitment
$50K
Form D file number
021-414744

Form ADV 2075363 · Mar 31, 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.

ASSEMBLY VENTURES - METROPOLIS II, LPVenture Capital Fund · Last reported Mar 31, 2026$31.4MGross asset value
Fund administrator STANDISH MANAGEMENT, LLC LEHI, Utah, 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
805-6776406461
Reported beneficial owners
85
Minimum commitment
$50K

Form ADV 2075363 · Mar 31, 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.

ASSEMBLY VENTURES AT I, L.PVenture Capital Fund · Last reported Mar 31, 2026$2.85MGross asset value
Fund administrator STANDISH MANAGEMENT LLC LEHI, Utah, 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
805-3101133501
Reported beneficial owners
7
Minimum commitment
$25K

Form ADV 2075363 · Mar 31, 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.

ASSEMBLY VENTURES - ONE, LLCVenture Capital Fund · Last reported Mar 31, 2026$5.16KGross asset value
Fund administrator STANDISH MANAGEMENT, LLC LEHI, Utah, 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
805-6512712563
Reported beneficial owners
32
Minimum commitment
$10K

Form ADV 2075363 · Mar 31, 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.

ASSEMBLY VENTURES - ONE II, LPVenture Capital Fund · Last reported Mar 31, 2026$1.43KGross asset value

Form D fundraising filings

Assembly Ventures - ONE II, LP

Fund administrator STANDISH MANAGEMENT, LLC LEHI, Utah, 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
805-7564033151
Reported beneficial owners
9
Minimum commitment
$20K
Form D file number
021-459519

Form ADV 2075363 · Mar 31, 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.

ASSEMBLY VENTURES - METROPOLIS, LLCVenture Capital Fund · Last reported Mar 30, 2023$1.55MGross asset value
Fund administrator CORNERSTONE FUND SERVICES, LLC LEHI, Utah, 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
805-2149312756
Reported beneficial owners
10
Minimum commitment
$40K

Form ADV 1726841 · Mar 30, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1555 BROADWAY ST, 3RD FL
DETROIT, MI, 48226, United States

CRD 320685

Filing source

Form ADV 2075363 · Mar 31, 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.