Investment adviser · CRD 285846
AVF 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.
SAN FRANCISCO, 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
14 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.
AV VENTURE III, LPVenture Capital Fund · Last reported Mar 31, 2026$304MGross 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
CITIZENS BANK NA
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-9651525187
- Reported beneficial owners
- 63
- Minimum commitment
- $100K
- Form D file number
- 021-529626
Form ADV 2075834 · 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.
AVF I LPVenture Capital Fund · Last reported Mar 31, 2026$287MGross 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
CITIZENS BANK NA
LEI DRMSV1Q0EKMEXLAU1P80
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-7136908582
- Reported beneficial owners
- 87
- Minimum commitment
- $1M
- Form D file number
- 021-323001
Form ADV 2075834 · 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.
AVGF II, LPVenture Capital Fund · Last reported Mar 31, 2026$262MGross 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
CITIZENS BANK NA
LEI DRMSV1Q0EKMEXLAU1P80
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-4304993602
- Reported beneficial owners
- 50
- Minimum commitment
- $1M
- Form D file number
- 021-457596
Form ADV 2075834 · 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.
AVGF I LPVenture Capital Fund · Last reported Mar 31, 2026$259MGross 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
CITIZENS BANK NA
LEI DRMSV1Q0EKMEXLAU1P80
COINBASE SECURITIES, INC.
SEC 8-68337
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-4475937090
- Reported beneficial owners
- 60
- Minimum commitment
- $1M
- Form D file number
- 021-418020
Form ADV 2075834 · 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.
AVF II, LPVenture Capital Fund · Last reported Mar 31, 2026$258MGross 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
CITIZENS BANK NA
LEI DRMSV1Q0EKMEXLAU1P80
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-3310399412
- Reported beneficial owners
- 94
- Minimum commitment
- $1M
- Form D file number
- 021-376438
Form ADV 2075834 · 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.
AVF III, LPVenture Capital Fund · Last reported Mar 31, 2026$230MGross 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
CITIZENS BANK NA
LEI DRMSV1Q0EKMEXLAU1P80
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-3799381182
- Reported beneficial owners
- 65
- Minimum commitment
- $1M
- Form D file number
- 021-457592
Form ADV 2075834 · 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.
AV SEED IV, LPVenture Capital Fund · Last reported Mar 31, 2026$200MGross 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
CITIZENS BANK NA
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-8180676769
- Reported beneficial owners
- 61
- Minimum commitment
- $100K
- Form D file number
- 021-529627
Form ADV 2075834 · 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
499 JACKSON STREET, FLOOR 5SAN FRANCISCO, CA, 94111, United States
CRD 285846
Filing source
Form ADV 2075834 · 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.