Investment adviser · CRD 317905

CADENZA VENTURES MANAGEMENT COMPANY, 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.

NEW YORK, NY, 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

24 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.

CADENZA BLOCKCHAIN VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$69.9MGross asset value

Form D fundraising filings

Cadenza Ventures Fund I, LP

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ, INC. NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No

Provider details

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

CBIZ, INC.
PCAOB 199

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund details & source

Fund ID: 805-5411098323
Reported beneficial owners: 79
Minimum commitment: $0
Form D file number: 021-400076

Form ADV 2061145 · 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.

CADENZA AI VENTURES FUND I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$56MGross asset value

Form D fundraising filings

Cadenza AI Ventures Fund I, LP

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ, INC. NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No

Provider details

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

CBIZ, INC.
PCAOB 199

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund details & source

Fund ID: 805-9675180405
Reported beneficial owners: 62
Minimum commitment: $0
Form D file number: 021-493188

Form ADV 2061145 · 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.

CADENZA BLOCKCHAIN VENTURES FUND III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$30.5MGross asset value

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BITGO INC. PALO ALTO, California, United States Related to adviser: No

Custodian COINBASE, INC. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No

Provider details

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

BITGO INC.
LEI 254900FB0R9BFJID0L05

COINBASE, INC.
LEI 549300QHD76EP6ZKTT48

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund details & source

Fund ID: 805-1612814488
Reported beneficial owners: 19
Minimum commitment: $250K
Form D file number: 021-50270

Form ADV 2061145 · 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.

CADENZA VENTURES OPPORTUNITIES FUND, LP SERIES RF RECAPVenture Capital Fund · Last reported Mar 31, 2026$24.4MGross asset value

Form D fundraising filings

CADENZA VENTURES OPPORTUNITIES FUND LP SERIES RF RECAP

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF 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: Yes
External marketing: No

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-1413144244
Reported beneficial owners: 11
Minimum commitment: $0
Form D file number: 021-526638

Form ADV 2061145 · 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.

CADENZA VENTURES OPPORTUNITY FUND, LP (SERIES C)Venture Capital Fund · Last reported Mar 31, 2026$16.6MGross asset value

Form D fundraising filings

Cadenza Ventures Opportunities Fund, LP (Series C)

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF 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: Yes
External marketing: No

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-4174887757
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-433304

Form ADV 2061145 · 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.

CADENZA AI VENTURES OPPORTUNITIES FUND, LP SERIES TOVenture Capital Fund · Last reported Mar 31, 2026$14.9MGross asset value

Fund administrator SPV HUB IRVINE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian COMMERCIAL BANK OF CALIFORNIA IRVINE, California, United States Related to adviser: No

Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No

Provider details

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

COMMERCIAL BANK OF CALIFORNIA
LEI 254900BMQSLV9Y2QJR87

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund details & source

Fund ID: 805-9576915846
Reported beneficial owners: 13
Minimum commitment: $0

Form ADV 2061145 · 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.

NO-1206 FUND I, A SERIES OF C8ZA INVESTMENTS, LPVenture Capital Fund · Last reported Mar 31, 2026$6.65MGross asset value

Fund administrator ANGELLIST SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, 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

GRASSHOPPER BANK, N.A.
LEI 254900WTRW9X2ZN1UG04

Fund details & source

Fund ID: 805-5690939320
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-500092

Form ADV 2061145 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

777 3RD AVE, SUITE 2101
NEW YORK, NY, 10017, United States

CRD 317905

Filing source

Form ADV 2061145 · 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.