Investment adviser · CRD 339549

AUDEO ADVISORS 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.

DUBAI, United Arab Emirates · Form ADV filed Feb 26, 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.

AUDEO VENTURES FUND II, LPPrivate Equity Fund · Last reported Feb 26, 2026$51.2MGross asset value

Form D fundraising filings

AUDEO VENTURES FUND II, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-1563291213
Reported beneficial owners
51
Minimum commitment
$50K
Form D file number
021-564420

Form ADV 2029348 · Feb 26, 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.

AUDEO VENTURES PLATA SPV III, LLCPrivate Equity Fund · Last reported Feb 26, 2026$26.3MGross asset value

Form D fundraising filings

Audeo Ventures Plata SPV III, LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-9476420090
Reported beneficial owners
16
Minimum commitment
$100K
Form D file number
021-558619

Form ADV 2029348 · Feb 26, 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.

AUDEO VENTURES PLATA SPV IV, LLCPrivate Equity Fund · Last reported Feb 26, 2026$26.1MGross asset value

Form D fundraising filings

Audeo Ventures Plata SPV IV, LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-4402271916
Reported beneficial owners
10
Minimum commitment
$300K
Form D file number
021-559838

Form ADV 2029348 · Feb 26, 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.

AUDEO VENTURES OPPORTUNITY FUND, LPPrivate Equity Fund · Last reported Feb 26, 2026$17.5MGross asset value

Form D fundraising filings

Audeo Ventures Opportunity Fund, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-8152507685
Reported beneficial owners
33
Minimum commitment
$19.9K
Form D file number
021-530370

Form ADV 2029348 · Feb 26, 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.

AUDEO VENTURES PLATA SPV, LLCPrivate Equity Fund · Last reported Feb 26, 2026$8.4MGross asset value

Form D fundraising filings

Audeo Ventures Plata SPV, LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-4333500133
Reported beneficial owners
22
Minimum commitment
$25K
Form D file number
021-521617

Form ADV 2029348 · Feb 26, 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.

AUDEO VENTURES PLATA SPV II, LLCPrivate Equity Fund · Last reported Feb 26, 2026$4.08MGross asset value

Form D fundraising filings

Audeo Ventures Plata SPV II, LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-1812564024
Reported beneficial owners
7
Minimum commitment
$16.5K
Form D file number
021-558618

Form ADV 2029348 · Feb 26, 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: Feb 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT NO. 393, LEVEL 3, THE OFFICES 3 ONE CENTRAL, DUBAI WORLD TRADE CENTRE
DUBAI, United Arab Emirates

CRD 339549

Filing source

Form ADV 2029348 · Feb 26, 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.