Investment adviser · CRD 311838
BFV 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.
BFV MANAGEMENT, LLC
AUSTIN, TX, United States · Form ADV filed Apr 3, 2025
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
26 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.
BRAND FOUNDRY VENTURES FUND V, L.P.Venture Capital Fund · Last reported Apr 3, 2025$125MGross asset value
Form D fundraising filings
Brand Foundry Ventures Fund V, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
CARTA INVESTOR SERVICES, INC.
LEI 6765750
Fund details & source
- Fund ID
- 805-4454594639
- Reported beneficial owners
- 87
- Minimum commitment
- $0
- Form D file number
- 021-451889
Form ADV 1950981 · Apr 3, 2025 · 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.
BRAND FOUNDRY VENTURES FUND IV, L.P.Venture Capital Fund · Last reported Apr 3, 2025$122MGross asset value
Form D fundraising filings
Brand Foundry Ventures Fund IV LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-6173468530
- Reported beneficial owners
- 97
- Minimum commitment
- $0
- Form D file number
- 021-380540
Form ADV 1950981 · Apr 3, 2025 · 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.
BRAND FOUNDRY VENTURES FUND III, L.P.Venture Capital Fund · Last reported Apr 3, 2025$30MGross asset value
Form D fundraising filings
Brand Foundry Ventures Fund III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-8661830386
- Reported beneficial owners
- 52
- Minimum commitment
- $0
- Form D file number
- 021-320532
Form ADV 1950981 · Apr 3, 2025 · 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.
BFV STICKY TOFFEE PUDDING FUND LPVenture Capital Fund · Last reported Apr 3, 2025$25.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-1099004916
- Reported beneficial owners
- 41
- Minimum commitment
- $0
Form ADV 1950981 · Apr 3, 2025 · 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.
BRAND FOUNDRY VENTURES FUND II, L.P.Venture Capital Fund · Last reported Apr 3, 2025$25MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9357611541
- Reported beneficial owners
- 45
- Minimum commitment
- $0
Form ADV 1950981 · Apr 3, 2025 · 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.
BRAND FOUNDRY VENTURES FUND I, LPVenture Capital Fund · Last reported Apr 3, 2025$10MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7964206285
- Reported beneficial owners
- 25
- Minimum commitment
- $0
Form ADV 1950981 · Apr 3, 2025 · 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.
BFV FORCE OF GRAVITY FUND LPVenture Capital Fund · Last reported Apr 3, 2025$5.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CARTA INVESTOR SERVICES, INC.
LEI 6765750
Fund details & source
- Fund ID
- 805-4969152410
- Reported beneficial owners
- 25
- Minimum commitment
- $0
- Form D file number
- 021-443776
Form ADV 1950981 · Apr 3, 2025 · 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: Apr 3, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1303 SAN ANTONIO STREET, SUITE 100AUSTIN, TX, 78701, United States
CRD 311838
Filing source
Form ADV 1950981 · Apr 3, 2025 · 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.