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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles12$432,997,312100.0%
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 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.

BGV IV, LPVenture Capital Fund · Last reported Mar 31, 2026$124MGross asset value

Form D fundraising filings

BGV IV, LP

Auditor BAKER TILLY US LLP SF BAY AREA, California, United States
Custodian ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTAL CLARA, California, United States Related to adviser: No
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
Auditor BAKER TILLY US LLP SF BAY AREA, California, United States
Custodian ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTAL CLARA, California, United States Related to adviser: No
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

BGV Opportunity Fund, LP

Auditor BAKER TILLY US LLP SF BAY AREA, California, United States
Custodian ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC PALO ALTO, California, United States Related to adviser: No
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

BGV Opportunity Fund II, L.P.

Auditor BAKER TILLY US LLP SF BAY AREA, California, United States
Custodian CITIZEN PRIVATE BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST CITIZENS BANK AND TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
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
Custodian ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
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
Auditor BAKER TILLY US LLP SF BAY AREA, California, United States
Custodian ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTAL CLARA, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC PALO ALTO, California, United States Related to adviser: No
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

Custodian ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
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 280
MENLO 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.