Investment adviser · CRD 288140

AV CAPITAL MANAGEMENT, L.L.C.

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 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

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.

AIRBUS VENTURES FUND III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$239MGross asset value

Feeder funds

  • AIRBUS VENTURES FUND III (CANADA), L.P.
Fund administrator JUNIPER SQUARE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 1323

Fund details & source
Fund ID
805-8855694333
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2087348 · 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.

AIRBUS GROUP VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$234MGross asset value
Fund administrator JUNIPER SQUARE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 1323

Fund details & source
Fund ID
805-4544422542
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2087348 · 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.

AIRBUS VENTURES FUND IV, L.P.Venture Capital Fund · Last reported Mar 31, 2026$215MGross asset value

Feeder funds

  • AIRBUS VENTURES FUND IV (CANADA), L.P.
Fund administrator JUNIPER SQUARE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 1323

Fund details & source
Fund ID
805-1295480771
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-1934794

Form ADV 2087348 · 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.

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

3000 SAND HILL ROAD, BUILDING 1, SUITE 120
MENLO PARK, CA, 94025, United States

CRD 288140

Filing source

Form ADV 2087348 · 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.