Investment adviser · CRD 313162
BASIS SET BUILDERS, 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.
MENLO PARK, CA, 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
7 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.
BASIS SET VENTURES II, L.P.Venture Capital Fund · Last reported Mar 23, 2026$260MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-3962931488
- Reported beneficial owners
- 48
- Minimum commitment
- $0
- Form D file number
- 021-382991
Form ADV 2070757 · 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.
BASIS SET VENTURES IV, L.P.Venture Capital Fund · Last reported Mar 23, 2026$250MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5809979699
- Reported beneficial owners
- 51
- Minimum commitment
- $0
- Form D file number
- 021-566720
Form ADV 2070757 · 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.
BASIS SET VENTURES III, L.P.Venture Capital Fund · Last reported Mar 23, 2026$221MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-5883319137
- Reported beneficial owners
- 39
- Minimum commitment
- $0
- Form D file number
- 021-476110
Form ADV 2070757 · 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.
BUILDERS CO-INVEST, LPVenture Capital Fund · Last reported Mar 23, 2026$137MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4475113279
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-417461
Form ADV 2070757 · 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.
SET BUILDERS II, LPVenture Capital Fund · Last reported Mar 23, 2026$118MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-6900011510
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-495346
Form ADV 2070757 · 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.
BASIS SET MINDS, LPVenture Capital Fund · Last reported Mar 23, 2026$26.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-3786463445
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-548054
Form ADV 2070757 · 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.
BSV HOLDINGS I, LPVenture Capital Fund · Last reported Mar 23, 2026$23.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-6213315978
- Reported beneficial owners
- 10
- Minimum commitment
- $0
- Form D file number
- 021-541306
Form ADV 2070757 · 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
325 SHARON PARK DR, STE 603MENLO PARK, CA, 94025, United States
CRD 313162
Filing source
Form ADV 2070757 · 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.