Investment adviser · CRD 320900

CHARGE VC 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.

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

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.

CHARGE VC FUND III, LPVenture Capital Fund · Last reported Mar 31, 2026$41.3MGross asset value

Form D fundraising filings

Charge VC Fund III, LP

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, 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
No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-6215229921
Reported beneficial owners
54
Minimum commitment
$100K
Form D file number
021-435089

Form ADV 2081809 · 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.

CHARGE VC FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$23.8MGross asset value

Form D fundraising filings

Charge VC Fund II, LP

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, 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
No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-6232405512
Reported beneficial owners
29
Minimum commitment
$100K
Form D file number
021-311818

Form ADV 2081809 · 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.

CHARGE VC FUND IVenture Capital Fund · Last reported Mar 31, 2026$4.56MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1873659363
Reported beneficial owners
2
Minimum commitment
$375K

Form ADV 2081809 · 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.

HERA, A SERIES OF CHARGE VC MANAGEMENT MP I, LPVenture Capital Fund · Last reported Mar 31, 2026$1.02MGross asset value

Form D fundraising filings

Hera, a series of Charge VC Management MP I, LP

Fund administrator BELLTOWER FUNDS GROUP LTD. SEATTLE, Washington, 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
Fund details & source
Fund ID
805-1379762192
Reported beneficial owners
15
Minimum commitment
$4K
Form D file number
021-562339

Form ADV 2081809 · 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

201 ALLEN ST, UNIT #10032
NEW YORK, NY, 10002, United States

CRD 320900

Filing source

Form ADV 2081809 · 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.