Investment adviser · CRD 304938
AUTHENTIC VENTURES INVESTMENT MANAGER, LLC
Investment adviser filing (IA)
OAKLAND, CA, United States · Form ADV filed Jun 12, 2026
- Regulatory AUM
- $201M Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 14 | $201,179,040 | 100.0% |
Filing source
Form ADV 2111310 · Jun 12, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
16 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AUTHENTIC VENTURES II, L.P.Venture Capital Fund · Last reported Jun 12, 2026$85.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO, LLP
PCAOB 1596
JP MORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748
Fund details & source
- Fund ID
- 805-5648613231
- Reported beneficial owners
- 76
- Minimum commitment
- $1M
- Form D file number
- 021-346825
Form ADV 2111310 · Jun 12, 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.
AUTHENTIC VENTURES III, L.P.Venture Capital Fund · Last reported Jun 12, 2026$38.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO, LLP
PCAOB 1596
JP MORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748
Fund details & source
- Fund ID
- 805-4487767339
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
- Form D file number
- 021-489879
Form ADV 2111310 · Jun 12, 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.
AUTHENTIC GROWTH PARTNERS I, L.P.Venture Capital Fund · Last reported Jun 12, 2026$20.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO, LLP
PCAOB 1596
JP MORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748
Fund details & source
- Fund ID
- 805-3912770370
- Reported beneficial owners
- 29
- Minimum commitment
- $0
Form ADV 2111310 · Jun 12, 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.
AUTHENTIC VENTURES I, L.P.Venture Capital Fund · Last reported Jun 12, 2026$16.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO, LLP
PCAOB 1596
JP MORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748
Fund details & source
- Fund ID
- 805-3049748614
- Reported beneficial owners
- 23
- Minimum commitment
- $1M
- Form D file number
- 021-266339
Form ADV 2111310 · Jun 12, 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.
AUTHENTIC STRATEGIC PARTNERS 5 LLCVenture Capital Fund · Last reported Jun 12, 2026$12.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO, LP
PCAOB 1596
JP MORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748
Fund details & source
- Fund ID
- 805-6485469524
- Reported beneficial owners
- 16
- Minimum commitment
- $0
Form ADV 2111310 · Jun 12, 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.
AUTHENTIC STRATEGIC PARTNERS 7 LLCVenture Capital Fund · Last reported Jun 12, 2026$8.83MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO, LP
PCAOB 1596
JP MORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748
Fund details & source
- Fund ID
- 805-5603143974
- Reported beneficial owners
- 8
- Minimum commitment
- $0
Form ADV 2111310 · Jun 12, 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.
AUTHENTIC GROWTH PARTNERS II, L.P.Venture Capital Fund · Last reported Jun 12, 2026$7.35MGross asset value
Form D fundraising filings
Authentic Growth Partners II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO, LLP
PCAOB 1596
JP MORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748
Fund details & source
- Fund ID
- 805-8322109009
- Reported beneficial owners
- 27
- Minimum commitment
- $0
- Form D file number
- 021-440235
Form ADV 2111310 · Jun 12, 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: Jun 12, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
93 LINDEN STREET, SUITE 6OAKLAND, CA, 94607, United States
CRD 304938
Filing source
Form ADV 2111310 · Jun 12, 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.