Investment adviser · CRD 315415

BELIADE

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.

M3 VENTURES ASSET MANAGEMENT LP

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

19 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.

M3 VENTURES III LPVenture Capital Fund · Last reported Mar 30, 2026$42.1MGross asset value

Form D fundraising filings

M3 Ventures III LP

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRAZIER AND DEETER NASHVILLE, Tennessee, United States
Marketer MARCH CAPITAL CORP. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

FRAZIER AND DEETER
PCAOB 215

MARCH CAPITAL CORP.
CRD 24142

Fund details & source
Fund ID
805-2971396458
Reported beneficial owners
45
Minimum commitment
$10K
Form D file number
021-362884

Form ADV 2079569 · Mar 30, 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.

M3 VENTURES II LPVenture Capital Fund · Last reported Mar 30, 2026$24.7MGross asset value

Form D fundraising filings

M3 Ventures II LP

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRAZIER AND DEETER NASHVILLE, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRAZIER AND DEETER
PCAOB 215

Fund details & source
Fund ID
805-7418148313
Reported beneficial owners
62
Minimum commitment
$10K
Form D file number
021-337197

Form ADV 2079569 · Mar 30, 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.

BELIADE IV LPPrivate Equity Fund · Last reported Mar 30, 2026$14.8MGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRAZIER AND DEETER NASHVILLE, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRAZIER AND DEETER
PCAOB 215

Fund details & source
Fund ID
805-3347682508
Reported beneficial owners
52
Minimum commitment
$50K

Form ADV 2079569 · Mar 30, 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.

M3 VENTURES I LPVenture Capital Fund · Last reported Mar 30, 2026$9.98MGross asset value

Form D fundraising filings

M3 Ventures I LP

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRAZIER AND DEETER NASHVILLE, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRAZIER AND DEETER
PCAOB 215

Fund details & source
Fund ID
805-8200818541
Reported beneficial owners
42
Minimum commitment
$10K
Form D file number
021-336742

Form ADV 2079569 · Mar 30, 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.

CB 2021 INVESTORS LLCVenture Capital Fund · Last reported Mar 30, 2026$7.58MGross 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
805-5702385105
Reported beneficial owners
10
Minimum commitment
$100K

Form ADV 2079569 · Mar 30, 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.

RHB 2021 INVESTORS LLCVenture Capital Fund · Last reported Mar 30, 2026$3.19MGross asset value

Form D fundraising filings

RHB 2021 Investors LLC

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
805-5633174913
Reported beneficial owners
7
Minimum commitment
$10K
Form D file number
021-401291

Form ADV 2079569 · Mar 30, 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.

CH M3 INVESTORS LLCVenture Capital Fund · Last reported Mar 30, 2026$2.25MGross asset value

Form D fundraising filings

CH M3 Investors LLC

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
805-8095408440
Reported beneficial owners
1
Minimum commitment
$10K
Form D file number
021-388430

Form ADV 2079569 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

31 HUDSON YARDS, 11TH FLOOR
NEW YORK, NY, 10001, United States

CRD 315415

Filing source

Form ADV 2079569 · Mar 30, 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.