Investment adviser · CRD 285996
BETAWORKS VENTURES 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.
NEW YORK, NY, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BETAWORKS VENTURES 1.0, LPVenture Capital Fund · Last reported Mar 31, 2026$324MGross 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
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-4004265760
- Reported beneficial owners
- 38
- Minimum commitment
- $0
- Form D file number
- 021-267125
Form ADV 2080856 · 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.
BETAWORKS VENTURES 3.0, LPVenture Capital Fund · Last reported Mar 31, 2026$64.5MGross 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
- 805-4333709553
- Reported beneficial owners
- 37
- Minimum commitment
- $0
- Form D file number
- 021-500997
Form ADV 2080856 · 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.
BETAWORKS VENTURES 2.0, LPVenture Capital Fund · Last reported Mar 31, 2026$37.1MGross 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
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-9583033335
- Reported beneficial owners
- 63
- Minimum commitment
- $0
- Form D file number
- 021-356335
Form ADV 2080856 · 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.
K1 FUND I, A SERIES OF BETA X AL, LPVenture Capital Fund · Last reported Mar 31, 2026$7.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8820673014
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-267125
Form ADV 2080856 · 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.
BETAWORKS EFFERVESCENCE LLCVenture Capital Fund · Last reported Mar 31, 2026$1.38MGross asset value
Form D fundraising filings
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
- 805-4058874462
- Reported beneficial owners
- 13
- Minimum commitment
- $0
- Form D file number
- 021-416112
Form ADV 2080856 · 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
416 WEST 13TH STREET, SUITE 203NEW YORK, NY, 10014, United States
CRD 285996
Filing source
Form ADV 2080856 · 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.