Investment adviser · CRD 162111
BALLAST POINT VENTURES
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.
BPV MANAGEMENT LLC
TAMPA, FL, 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
10 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.
BALLAST POINT VENTURES III, LPVenture Capital Fund · Last reported Mar 31, 2026$210MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
CROWE & HORWATH LLP
PCAOB 173
Fund details & source
- Fund ID
- 805-3271722052
- Reported beneficial owners
- 90
- Minimum commitment
- $1M
- Form D file number
- 021-215211
Form ADV 2048667 · 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.
BALLAST POINT VENTURES IV LPVenture Capital Fund · Last reported Mar 31, 2026$176MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
CROWE HORWATH LLP
PCAOB 173
Fund details & source
- Fund ID
- 805-5719984921
- Reported beneficial owners
- 130
- Minimum commitment
- $1M
- Form D file number
- 021-1842018
Form ADV 2048667 · 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.
BALLAST POINT VENTURES II LPVenture Capital Fund · Last reported Mar 31, 2026$48.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
CROWE HORWATH LLP
PCAOB 173
Fund details & source
- Fund ID
- 805-2969065751
- Reported beneficial owners
- 32
- Minimum commitment
- $1M
- Form D file number
- 021-112993
Form ADV 2048667 · 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.
BPV HEALTHCARE CV, LPVenture Capital Fund · Last reported Mar 31, 2026$40.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
CROWE HOWARTH LLP
PCAOB 173
Fund details & source
- Fund ID
- 805-8937371790
- Reported beneficial owners
- 6
- Minimum commitment
- $500K
Form ADV 2048667 · 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.
BPV PACEMATE, LLCVenture Capital Fund · Last reported Mar 31, 2026$13.3MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9832350114
- Reported beneficial owners
- 16
- Minimum commitment
- $50K
- Form D file number
- 021-1842018
Form ADV 2048667 · 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.
BALLAST POINT VENTURES EF III LPVenture Capital Fund · Last reported Mar 31, 2026$4.73MGross asset value
Form D fundraising filings
Ballast Point Ventures III, L.P.
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6243702219
- Reported beneficial owners
- 45
- Minimum commitment
- $50K
- Form D file number
- 021-215211
Form ADV 2048667 · 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.
BPV II LIQUIDATING TRUSTVenture Capital Fund · Last reported Mar 31, 2026$3.94MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1088460672
- Reported beneficial owners
- 87
- Minimum commitment
- $0
Form ADV 2048667 · 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
401 EAST JACKSON STREET, SUITE 2300TAMPA, FL, 33602-5226, United States
CRD 162111
Filing source
Form ADV 2048667 · 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.