Investment adviser · CRD 160606

ASSET MANAGEMENT VENTURES, 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.

MENLO PARK, CA, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

5 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.

ASSET MANAGEMENT VENTURES FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2026$180MGross asset value

Form D fundraising filings

Asset Management Ventures Fund, L.P.

Fund administrator YANNY LLC MORAGA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian AMERICAN STOCK TRANSFER & TRUST CO LLC BROOKLYN, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Custodian WELLS FARGO ADVISORS CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-4181069605
Reported beneficial owners
3
Minimum commitment
$50K
Form D file number
021-177112

Form ADV 2048818 · Mar 30, 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.

ASSET MANAGEMENT COMPANY VENTURE FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2026$38MGross asset value
Fund administrator YANNY LLC MORAGA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian COMPUTERSHARE LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Custodian WELLS FARGO ADVISORS CHICAGO, Illinois, 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
805-5271427989
Reported beneficial owners
3
Minimum commitment
$50K

Form ADV 2048818 · Mar 30, 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.

ASSET MANAGEMENT VENTURES IV, L.P.Venture Capital Fund · Last reported Mar 30, 2026$24.8MGross asset value

Form D fundraising filings

Asset Management Ventures IV, L.P.

Fund administrator YANNY LLC MORAGA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Custodian WELLS FARGO ADVISORS CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-3317379275
Reported beneficial owners
7
Minimum commitment
$50K
Form D file number
021-247820

Form ADV 2048818 · Mar 30, 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.

ASSET MANAGEMENT VENTURES V, L.P.Venture Capital Fund · Last reported Mar 30, 2026$21.9MGross asset value
Fund administrator YANNY LLC MORAGA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian MERRILL LYNCH SAN FRANCICSO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK PALO ALTO, 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
Fund details & source
Fund ID
805-4578853729
Reported beneficial owners
9
Minimum commitment
$50K

Form ADV 2048818 · Mar 30, 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.

ASSET MANAGEMENT PARTNERS 2004, L.P.Venture Capital Fund · Last reported Mar 6, 2024$2MGross asset value
Fund administrator YANNY LLC MORAGA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK PALO ALTO, California, United States Related to adviser: No
Custodian WELLS FARGO ADVISORS CHICAGO, Illinois, 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
805-1312744657
Reported beneficial owners
23
Minimum commitment
$50K
Form D file number
021-76828

Form ADV 1836550 · Mar 6, 2024 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1300 EL CAMINO REAL, SUITE 100
MENLO PARK, CA, 94025, United States

CRD 160606

Filing source

Form ADV 2048818 · Mar 30, 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.