Investment adviser · CRD 298999
CASTLE ISLAND VENTURES
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.
CASTLE ISLAND MANAGEMENT, LLC
BOSTON, MA, 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
18 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.
CASTLE ISLAND VENTURES III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$214MGross asset value
Form D fundraising filings
Castle Island Ventures III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
Fund details & source
- Fund ID
- 805-9215361783
- Reported beneficial owners
- 127
- Minimum commitment
- $0
- Form D file number
- 021-431022
Form ADV 2079262 · 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.
CASTLE ISLAND VENTURES III-A, L.P.Venture Capital Fund · Last reported Mar 31, 2026$146MGross asset value
Form D fundraising filings
Castle Island Ventures III-A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
Fund details & source
- Fund ID
- 805-7979703987
- Reported beneficial owners
- 68
- Minimum commitment
- $0
- Form D file number
- 021-430999
Form ADV 2079262 · 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.
CASTLE ISLAND VENTURES IV, LPVenture Capital Fund · Last reported Mar 31, 2026$143MGross asset value
Form D fundraising filings
Castle Island Ventures IV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
Fund details & source
- Fund ID
- 805-9934911948
- Reported beneficial owners
- 89
- Minimum commitment
- $0
- Form D file number
- 021-559173
Form ADV 2079262 · 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.
CASTLE ISLAND VENTURES I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$135MGross asset value
Form D fundraising filings
Castle Island Ventures I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-3409961436
- Reported beneficial owners
- 47
- Minimum commitment
- $0
- Form D file number
- 021-315148
Form ADV 2079262 · 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.
CASTLE ISLAND VENTURES II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$30.6MGross asset value
Form D fundraising filings
Castle Island Ventures II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-5229672211
- Reported beneficial owners
- 62
- Minimum commitment
- $0
- Form D file number
- 021-369479
Form ADV 2079262 · 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.
CASTLE ISLAND VENTURES IV FEEDER, LPVenture Capital Fund · Last reported Mar 31, 2026$26.1MGross asset value
Form D fundraising filings
Castle Island Ventures IV Feeder, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
Fund details & source
- Fund ID
- 805-6016156300
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-562621
Form ADV 2079262 · 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.
CIV OPPORTUNITY SERIES CO-INVEST I, L.P. - (SERIES 9)Venture Capital Fund · Last reported Mar 31, 2026$25.9MGross asset value
Form D fundraising filings
CIV Opportunity Series Co-Invest I, L.P. - (Series 9)
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2798828456
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-439837
Form ADV 2079262 · 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
374 CONGRESS STREET, SUITE 301BOSTON, MA, 02210, United States
CRD 298999
Filing source
Form ADV 2079262 · 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.