Investment adviser · CRD 328090

BICYCLE CAPITAL

Investment adviser filing (IA)

BICYCLE MANAGEMENT COMPANY, L.P.

COCONUT GROVE, FL, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $518M
Client accounts: 1
Employees: 10
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$518,475,206	100.0%

Filing source

Form ADV 2079416 · Mar 25, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BICYCLE I, L.P.Venture Capital Fund · Last reported Mar 25, 2026$518MGross asset value

Form D fundraising filings

Bicycle I, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOOPERS LLC MIAMI, Florida, United States

Custodian JPMORGAN CHASE & CO. WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOOPERS LLC
PCAOB 238

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source

Fund ID: 805-1237943102
Reported beneficial owners: 42
Minimum commitment: $0
Form D file number: 021-485431

Form ADV 2079416 · Mar 25, 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 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3390 MARY STREET, SUITE 116, OFFICE 104
COCONUT GROVE, FL, 33133, United States

CRD 328090

Filing source

Form ADV 2079416 · Mar 25, 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.