Investment adviser · CRD 307348

CHERUBIC VENTURES ADVISORS LTD.

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 16, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

CHERUBIC VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 16, 2026$118MGross asset value

Form D fundraising filings

Cherubic Ventures Fund II, L.P.

Fund administrator MAGNITUDE HOLDINGS LTD TAIPEI, Taiwan, Republic of China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG TAIPEI CITY, Taiwan, Republic of China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1443

Fund details & source
Fund ID
805-5394449556
Reported beneficial owners
54
Minimum commitment
$50K
Form D file number
021-245257

Form ADV 2058052 · Mar 16, 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.

CHERUBIC VENTURES FUND V, L.P.Venture Capital Fund · Last reported Mar 16, 2026$91.1MGross asset value

Form D fundraising filings

Cherubic Ventures Fund V, L.P.

Feeder funds

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG TAIPEI, Taiwan, Republic of China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1443

Fund details & source
Fund ID
805-9129223353
Reported beneficial owners
45
Minimum commitment
$50K
Form D file number
021-383979
Form D file number
021-383980

Form ADV 2058052 · Mar 16, 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.

CHERUBIC VENTURES FUND III, L.P.Venture Capital Fund · Last reported Mar 16, 2026$79.2MGross asset value

Form D fundraising filings

Cherubic Ventures Fund III, L.P.

Fund administrator MAGNITUDE HOLDINGS LTD TAIPEI, Taiwan, Republic of China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG TAIPEI CITY, Taiwan, Republic of China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1443

Fund details & source
Fund ID
805-6155959594
Reported beneficial owners
52
Minimum commitment
$50K
Form D file number
021-256495

Form ADV 2058052 · Mar 16, 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.

CHERUBIC VENTURES FUND IV, L.P.Venture Capital Fund · Last reported Mar 16, 2026$56.9MGross asset value

Form D fundraising filings

Cherubic Ventures Fund IV, L.P.

Feeder funds

Fund administrator MAGNITUDE HOLDINGS LTD TAIPEI, Taiwan, Republic of China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG TAIPEI CITY, Taiwan, Republic of China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1443

Fund details & source
Fund ID
805-9230333513
Reported beneficial owners
45
Minimum commitment
$50K
Form D file number
021-307093
Form D file number
021-307094
Form D file number
021-310631

Form ADV 2058052 · Mar 16, 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.

CHERUBIC VENTURES FUND VI, L.PVenture Capital Fund · Last reported Mar 16, 2026$41.7MGross asset value

Form D fundraising filings

Cherubic Ventures Fund VI, L.P.

Feeder funds

  • CHERUBIC VENTURES VI PRINCIPALS LTD.
Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG TAIPEI, Taiwan, Republic of China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1443

Fund details & source
Fund ID
805-9689372939
Reported beneficial owners
30
Minimum commitment
$50K
Form D file number
021-502022

Form ADV 2058052 · Mar 16, 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.

CHERUBIC ANNEX FUND I, L.P.Venture Capital Fund · Last reported Mar 16, 2026$16.4MGross asset value

Form D fundraising filings

Cherubic Annex Fund I, L.P.

Feeder funds

Fund administrator MAGNITUDE HOLDINGS LTD TAIPEI, Taiwan, Republic of China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG TAIPEI CITY, Taiwan, Republic of China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1443

Fund details & source
Fund ID
805-9212309609
Reported beneficial owners
21
Minimum commitment
$50K
Form D file number
021-354153
Form D file number
021-354252

Form ADV 2058052 · Mar 16, 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 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN, KY1-9008, Cayman Islands

CRD 307348

Filing source

Form ADV 2058052 · Mar 16, 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.