Investment adviser · CRD 298473
BGV VC MANAGEMENT LLC
Investment adviser filing (IA)
MENLO PARK, CA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $433M Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $432,997,312 | 100.0% |
Filing source
Form ADV 2040558 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
12 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.
BGV IV, LPVenture Capital Fund · Last reported Mar 31, 2026$124MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US LLP
PCAOB 659
Fund details & source
- Fund ID
- 805-2485248702
- Reported beneficial owners
- 112
- Minimum commitment
- $200K
- Form D file number
- 021-355442
Form ADV 2040558 · 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.
BGV III, LPVenture Capital Fund · Last reported Mar 31, 2026$91.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US LLP
PCAOB 659
Fund details & source
- Fund ID
- 805-9494095850
- Reported beneficial owners
- 68
- Minimum commitment
- $100K
Form ADV 2040558 · 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.
BGV OPPORTUNITY FUND, LPVenture Capital Fund · Last reported Mar 31, 2026$88.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US LLP
PCAOB 659
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-3386417293
- Reported beneficial owners
- 98
- Minimum commitment
- $150K
- Form D file number
- 021-317213
Form ADV 2040558 · 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.
BGV OPPORTUNITY FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$51.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US LLP
PCAOB 659
Fund details & source
- Fund ID
- 805-9383246370
- Reported beneficial owners
- 72
- Minimum commitment
- $150K
- Form D file number
- 021-479232
Form ADV 2040558 · 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.
BGV OPPORTUNITY IDF INVESTMENTS, LPVenture Capital Fund · Last reported Mar 31, 2026$23.9MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7342942014
- Reported beneficial owners
- 1
- Minimum commitment
- $23.9M
Form ADV 2040558 · 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.
BGV II, LPVenture Capital Fund · Last reported Mar 31, 2026$18.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US LLP
PCAOB 659
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-5844746702
- Reported beneficial owners
- 53
- Minimum commitment
- $100K
Form ADV 2040558 · 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.
BGV OPPORTUNITY INVESTMENTS, LPVenture Capital Fund · Last reported Mar 31, 2026$13.8MGross asset value
Form D fundraising filings
BGV Opportunity Investments, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8837052713
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
- Form D file number
- 021-542688
Form ADV 2040558 · 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
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1600 EL CAMINO REAL, SUITE 280MENLO PARK, CA, 94025, United States
CRD 298473
Filing source
Form ADV 2040558 · 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.