Investment adviser · CRD 321050
CHICAGO VENTURES FUND 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.
CHICAGO, IL, United States · Form ADV filed Mar 27, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CHICAGO VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 27, 2026$178MGross asset value
Form D fundraising filings
Chicago Ventures Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-3086211125
- Reported beneficial owners
- 72
- Minimum commitment
- $250K
- Form D file number
- 021-273530
Form ADV 2069877 · Mar 27, 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.
CHICAGO VENTURES FUND III, L.P.Venture Capital Fund · Last reported Mar 27, 2026$85.8MGross asset value
Form D fundraising filings
Chicago Ventures Fund III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-4681418076
- Reported beneficial owners
- 56
- Minimum commitment
- $500K
- Form D file number
- 021-340179
Form ADV 2069877 · Mar 27, 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.
CHICAGO VENTURES FUND, L.P.Venture Capital Fund · Last reported Mar 27, 2026$56.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3723718584
- Reported beneficial owners
- 73
- Minimum commitment
- $250K
- Form D file number
- 021-175507
Form ADV 2069877 · Mar 27, 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.
CHICAGO VENTURES FUND IV, LPVenture Capital Fund · Last reported Mar 27, 2026$52.7MGross 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
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-2254204084
- Reported beneficial owners
- 39
- Minimum commitment
- $50K
- Form D file number
- 021-431996
Form ADV 2069877 · Mar 27, 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.
CHICAGO VENTURES OPPORTUNITY FUND, LPVenture Capital Fund · Last reported Mar 27, 2026$32.9MGross asset value
Form D fundraising filings
Chicago Ventures Opportunity Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-1832927532
- Reported beneficial owners
- 36
- Minimum commitment
- $50K
- Form D file number
- 021-432006
Form ADV 2069877 · Mar 27, 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.
CHICAGO VENTURES FOUNDERS FUND, L.P.Venture Capital Fund · Last reported Mar 27, 2026$17MGross asset value
Form D fundraising filings
Chicago Ventures Founders Fund, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3851277188
- Reported beneficial owners
- 10
- Minimum commitment
- $50K
- Form D file number
- 021-273531
Form ADV 2069877 · Mar 27, 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 27, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
222 MERCHANDISE MART PLAZA, SUITE 1212CHICAGO, IL, 60654, United States
CRD 321050
Filing source
Form ADV 2069877 · Mar 27, 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.