Investment adviser · CRD 165555
CENDANA CAPITAL
Investment adviser filing (IA)
CENDANA CAPITAL MANAGEMENT, LLC
SAN FRANCISCO, CA, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $2.37B Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 17 | $2,368,715,300 | 100.0% |
Filing source
Form ADV 2060717 · Mar 30, 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
19 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.
CENDANA LONGHORNS, LPVenture Capital Fund · Last reported Mar 30, 2026$504MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E3
Fund details & source
- Fund ID
- 805-5088879390
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-181631
Form ADV 2060717 · Mar 30, 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.
CENDANA CAPITAL VI, LPVenture Capital Fund · Last reported Mar 30, 2026$403MGross asset value
Form D fundraising filings
DAT 1 Riverside Ventures Jan 2025 a Series of CGF2021 LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK
LEI 0K2D5AK28E305CC06E3
Fund details & source
- Fund ID
- 805-1117504137
- Reported beneficial owners
- 96
- Minimum commitment
- $0
- Form D file number
- 021-536974
Form ADV 2060717 · Mar 30, 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.
CENDANA CAPITAL V, L.P.Venture Capital Fund · Last reported Mar 30, 2026$373MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK
LEI 0K2D5AK28E305CC06E3
Fund details & source
- Fund ID
- 805-7996529044
- Reported beneficial owners
- 135
- Minimum commitment
- $0
- Form D file number
- 021-435054
Form ADV 2060717 · Mar 30, 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.
CENDANA CAPITAL IV, LP - CLASS 1Venture Capital Fund · Last reported Mar 30, 2026$151MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK
LEI 0K2D5AK28E305CC06E3
Fund details & source
- Fund ID
- 805-1817807899
- Reported beneficial owners
- 117
- Minimum commitment
- $0
- Form D file number
- 021-308051
Form ADV 2060717 · Mar 30, 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.
CENDANA CAPITAL III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$149MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E3
Fund details & source
- Fund ID
- 805-8991782248
- Reported beneficial owners
- 54
- Minimum commitment
- $0
- Form D file number
- 021-259630
Form ADV 2060717 · Mar 30, 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.
CENDANA SANDSTORM, L.PVenture Capital Fund · Last reported Mar 30, 2026$137MGross asset value
Form D fundraising filings
Gold Dragon Transformation Initiative LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E3
Fund details & source
- Fund ID
- 805-2767205109
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-541780
Form ADV 2060717 · Mar 30, 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.
CENDANA BLACKBIRD, L.P.Venture Capital Fund · Last reported Mar 30, 2026$126MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E3
Fund details & source
- Fund ID
- 805-2026969093
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-284155
Form ADV 2060717 · Mar 30, 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 30, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
555 CLAY STREETSAN FRANCISCO, CA, 94111, United States
CRD 165555
Filing source
Form ADV 2060717 · Mar 30, 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.