Investment adviser · CRD 335970

AVV

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.

AVV MANAGEMENT COMPANY LLC

HIGHLAND BEACH, FL, United States · Form ADV filed May 28, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

AVV FUND 2, L.P.Venture Capital Fund · Last reported May 28, 2026$58.8MGross asset value

Form D fundraising filings

AVV Alpha, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-4481537772
Reported beneficial owners
68
Minimum commitment
$2M
Form D file number
021-416882

Form ADV 2107148 · May 28, 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.

AVV FUND 1, L.P.Venture Capital Fund · Last reported May 28, 2026$25.5MGross asset value

Form D fundraising filings

500 Startups Vietnam, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-5927951688
Reported beneficial owners
20
Minimum commitment
$500K
Form D file number
021-286171

Form ADV 2107148 · May 28, 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: May 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4215 TRANQUILITY DRIVE
HIGHLAND BEACH, FL, 33487, United States

CRD 335970

Filing source

Form ADV 2107148 · May 28, 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.