Investment adviser · CRD 298958

CENTERHARBOR CANAPI VENTURES INVESTMENT ADVISOR LLP

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.

WASHINGTON, DC, United States · Form ADV filed Mar 25, 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.

CANAPI VENTURES SBIC FUND, L.P.Venture Capital Fund · Last reported Mar 25, 2026$506MGross asset value

Form D fundraising filings

Canapi Ventures SBIC Fund, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS WASHINGTON, District of Columbia, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Marketer PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, 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

PRICEWATERHOUSECOOPERS
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

PIPER SANDLER & CO.
CRD 665 · SEC 801-108049

Fund details & source
Fund ID
805-2408866550
Reported beneficial owners
70
Minimum commitment
$5M
Form D file number
021-349272

Form ADV 2050068 · Mar 25, 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.

CANAPI VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 25, 2026$454MGross asset value

Form D fundraising filings

Canapi Ventures Fund II, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS WASHINGTON, District of Columbia, United States
Marketer CONNAUGHT (U.S.) LLC LONDON, United Kingdom Related to adviser: No
Marketer PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323

PIPER SANDLER & CO.
CRD 665 · SEC 801-108049

Fund details & source
Fund ID
805-3000187180
Reported beneficial owners
97
Minimum commitment
$5M
Form D file number
021-439425

Form ADV 2050068 · Mar 25, 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.

CANAPI VENTURES SBIC FUND II, L.P.Venture Capital Fund · Last reported Mar 25, 2026$260MGross asset value

Form D fundraising filings

Canapi Ventures SBIC Fund II, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS WASHINGTON, District of Columbia, United States
Marketer CONNAUGHT (U.S.) LLC LONDON, United Kingdom Related to adviser: No
Marketer PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323

PIPER SANDLER & CO.
CRD 665 · SEC 801-108049

Fund details & source
Fund ID
805-9181331978
Reported beneficial owners
33
Minimum commitment
$5M
Form D file number
021-456603

Form ADV 2050068 · Mar 25, 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.

CANAPI VENTURES FUND, L.P.Venture Capital Fund · Last reported Mar 25, 2026$119MGross asset value

Form D fundraising filings

Canapi Ventures Fund, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS WASHINGTON, District of Columbia, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Marketer PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, 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

PRICEWATERHOUSECOOPERS
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

PIPER SANDLER & CO.
CRD 665 · SEC 801-108049

Fund details & source
Fund ID
805-8515143547
Reported beneficial owners
69
Minimum commitment
$40K
Form D file number
021-333289

Form ADV 2050068 · Mar 25, 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1700 PENNSYLVANIA AVE NW, SUITE 500
WASHINGTON, DC, 20006, United States

CRD 298958

Filing source

Form ADV 2050068 · Mar 25, 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.