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 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.

BASIS SET VENTURES II, L.P.Venture Capital Fund · Last reported Mar 23, 2026$260MGross asset value

Form D fundraising filings

Basis Set Ventures II, L.P.

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US LLP LOS ANGELES, California, United States
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

Basis Set Ventures IV, L.P.

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, 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
805-5809979699
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

Basis Set Ventures III, L.P.

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US LLP LOS ANGELES, California, United States
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

Builders Co-invest, LP

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, 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
805-4475113279
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

Set Builders II, LP

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US LLP LOS ANGELES, California, United States
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

Basis Set Minds, LP

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US LLP LOS ANGELES, California, United States
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

BSV Holdings I LP

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US LLP LOS ANGELES, California, United States
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 603
MENLO 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.