Investment adviser · CRD 313538
AVID 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.
NEW YORK, NY, United States · Form ADV filed Mar 23, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
AVID VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 23, 2026$83.3MGross 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
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
SOUTHSTATE BANK, N.A.
LEI 8I3UVGYULPJQIP7FQV10
Fund details & source
- Fund ID
- 805-2716737279
- Reported beneficial owners
- 98
- Minimum commitment
- $10K
- Form D file number
- 021-450249
Form ADV 2049179 · Mar 23, 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.
AVID VENTURES FUND I, L.P.Venture Capital Fund · Last reported Mar 23, 2026$77.5MGross 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
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16
SOUTHSTATE BANK, N.A.
LEI 8I3UVGYULPJQIP7FQV10
Fund details & source
- Fund ID
- 805-4933495186
- Reported beneficial owners
- 79
- Minimum commitment
- $5K
- Form D file number
- 021-360289
Form ADV 2049179 · Mar 23, 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.
AVID VENTURES SPV II, LLCVenture Capital Fund · Last reported Mar 23, 2026$4.03MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
SOUTHSTATE BANK, N.A.
LEI 8I3UVGYULPJQIP7FQV10
Fund details & source
- Fund ID
- 805-5987140635
- Reported beneficial owners
- 4
- Minimum commitment
- $25K
- Form D file number
- 021-396380
Form ADV 2049179 · Mar 23, 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.
AVID VENTURES SPV I, LLCVenture Capital Fund · Last reported Mar 23, 2026$3.32MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
SOUTHSTATE BANK, N.A.
LEI 8I3UVGYULPJQIP7FQV10
Fund details & source
- Fund ID
- 805-6230192592
- Reported beneficial owners
- 14
- Minimum commitment
- $25K
- Form D file number
- 021-387945
Form ADV 2049179 · Mar 23, 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 23, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
584 BROADWAY, SUITE 608NEW YORK, NY, 10012, United States
CRD 313538
Filing source
Form ADV 2049179 · Mar 23, 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.