Investment adviser · CRD 325836

BLACKHORN VENTURES MANAGEMENT II, 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.

DENVER, CO, 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

4 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.

BLACKHORN VENTURES INDUSTRIAL IMPACT FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$104MGross asset value
Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN AND COMPANY, LLP SAN JOSE, California, United States
Custodian UMB FINANCIAL CORPORATION KANSAS CITY, Missouri, 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

FRANK, RIMERMAN AND COMPANY, LLP
PCAOB 1596

Fund details & source
Fund ID
805-5055231216
Reported beneficial owners
48
Minimum commitment
$0
Form D file number
021-445177

Form ADV 2054517 · 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.

BLACKHORN VENTURES SPECIAL OPPORTUNITIES FUND-M, LPVenture Capital Fund · Last reported Mar 31, 2026$17.7MGross asset value

Form D fundraising filings

Blackhorn Ventures Special Opportunities Fund - M, LP

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian UMB FINANCIAL CORPORATION KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9703340056
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-501333

Form ADV 2054517 · 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.

BLACKHORN VENTRUES INDUSTRIAL IMPACT FUND II AFFILIATES, LPVenture Capital Fund · Last reported Mar 31, 2026$11.1MGross asset value
Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian UMB FINANCIAL CORPORATION KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7650882427
Reported beneficial owners
37
Minimum commitment
$0
Form D file number
021-445177

Form ADV 2054517 · 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.

BLACKHORN AG SPV, LPVenture Capital Fund · Last reported Mar 31, 2025$256Gross asset value

Form D fundraising filings

Blackhorn AG SPV, LP

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian UMB FINANCIAL CORPORATION KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5827154325
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-489262

Form ADV 1951340 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

44 COOK ST, SUITE 110
DENVER, CO, 80206, United States

CRD 325836

Filing source

Form ADV 2054517 · 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.