Investment adviser · CRD 319377

ATLANTICA 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.

COLLEGE PARK, MD, United States · Form ADV filed Jan 28, 2026

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

Private funds & service providers

3 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.

ATLANTICA VENTURES FUND I C.V.Venture Capital Fund · Last reported Jan 28, 2026$43MGross asset value
Fund administrator IQEQ AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ENDYMION AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4810440826
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 2042954 · Jan 28, 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.

ATLANTICA VENTURES US FUND I LPVenture Capital Fund · Last reported Jan 28, 2026$6.49MGross asset value

Form D fundraising filings

Atlantica Ventures US Fund I LP

Fund administrator CARTA INVESTOR SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH + BROWN, PC PRINCETON, New Jersey, United States
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

WITHUMSMITH + BROWN, PC
PCAOB 100

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-4114355714
Reported beneficial owners
20
Minimum commitment
$1K
Form D file number
021-435287

Form ADV 2042954 · Jan 28, 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.

ATLANTICA VENTURES SPV LLCVenture Capital Fund · Last reported Jan 28, 2026$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3257563168
Reported beneficial owners
0
Minimum commitment
$10K

Form ADV 2042954 · Jan 28, 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: Jan 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7761 DIAMONDBACK RD
COLLEGE PARK, MD, 20740, United States

CRD 319377

Filing source

Form ADV 2042954 · Jan 28, 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.