Investment adviser · CRD 292884
BRICK & MORTAR VENTURES 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.
SAN FRANCISCO, CA, United States · Form ADV filed Mar 12, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
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.
BRICK & MORTAR VENTURES I, L.P.Venture Capital Fund · Last reported Mar 12, 2026$109MGross asset value
Form D fundraising filings
Brick & Mortar Ventures I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-1495824843
- Reported beneficial owners
- 13
- Minimum commitment
- $0
- Form D file number
- 021-301348
Form ADV 2071025 · Mar 12, 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.
BRICK & MORTAR VENTURES II, L.P.Venture Capital Fund · Last reported Mar 12, 2026$92.8MGross asset value
Form D fundraising filings
Brick & Mortar Ventures II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
STIFEL BANK
LEI CKVBED0S4DMLKJJ5XH28
Fund details & source
- Fund ID
- 805-2961272325
- Reported beneficial owners
- 21
- Minimum commitment
- $0
- Form D file number
- 021-426159
Form ADV 2071025 · Mar 12, 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.
BRICK & MORTAR EXPANSION, L.P.Venture Capital Fund · Last reported Mar 12, 2026$16.3MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-5396487915
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2071025 · Mar 12, 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.
BRICK & MORTAR OPPORTUNITY I, L.P.Venture Capital Fund · Last reported Mar 12, 2026$13.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.)
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2546966665
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2071025 · Mar 12, 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.
BRICK & MORTAR VENTURES III, L.P.Venture Capital Fund · Last reported Mar 12, 2026$13MGross asset value
Form D fundraising filings
Brick & Mortar Ventures III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
STIFEL BANK
LEI CKVBED0S4DMLKJJ5XH28
Fund details & source
- Fund ID
- 805-8593592094
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-542448
Form ADV 2071025 · Mar 12, 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.
BRICK & MORTAR VENTURES SPV I, L.P.Venture Capital Fund · Last reported Mar 12, 2026$8.91MGross asset value
Form D fundraising filings
Brick & Mortar Ventures SPV I, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-8606937584
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-439319
Form ADV 2071025 · Mar 12, 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.
BRICK & MORTAR VENTURES SPV II, L.P.Venture Capital Fund · Last reported Mar 12, 2026$5Gross asset value
Form D fundraising filings
Brick & Mortar Ventures SPV II, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-9996327876
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-378741
Form ADV 2071025 · Mar 12, 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 12, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
430 PACIFIC AVENUESAN FRANCISCO, CA, 94133, United States
CRD 292884
Filing source
Form ADV 2071025 · Mar 12, 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.