Investment adviser · CRD 323761

BASE CASE 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

5 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.

BASE CASE CAPITAL I LPVenture Capital Fund · Last reported Mar 31, 2026$74.2MGross asset value

Form D fundraising filings

Base Case Capital I L.P.

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1264669498
Reported beneficial owners
93
Minimum commitment
$0
Form D file number
021-418029

Form ADV 2090269 · 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.

BASE CASE CAPITAL VENTURE FUND I LPVenture Capital Fund · Last reported Mar 31, 2026$54.6MGross asset value

Form D fundraising filings

Base Case Capital Venture Fund I, L.P.

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9279180162
Reported beneficial owners
48
Minimum commitment
$0
Form D file number
021-453913

Form ADV 2090269 · 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.

BASE CASE CAPITAL II, LPVenture Capital Fund · Last reported Mar 31, 2026$50.3MGross asset value

Form D fundraising filings

Base Case Capital II L.P.

Fund administrator NAVIGATION FUND SERVICES LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO LLP
PCAOB 1956

Fund details & source
Fund ID
805-2080249524
Reported beneficial owners
46
Minimum commitment
$0
Form D file number
021-495262

Form ADV 2090269 · 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.

BASE CASE CAPITAL, LLCVenture Capital Fund · Last reported Mar 31, 2026$1.19MGross asset value
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6768461690
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2090269 · 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.

BASE CASE CAPITAL III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$0Gross asset value
Fund administrator NAVIGATION FUND SERVICES SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9652730300
Reported beneficial owners
31
Minimum commitment
$0

Form ADV 2090269 · 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

548 MARKET ST, PMB #26204
SAN FRANCISCO, CA, 94104, United States

CRD 323761

Filing source

Form ADV 2090269 · 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.