Investment adviser · CRD 288571

CITYROCK VENTURE PARTNERS

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.

903 PARTNERS LLC D/B/A CITYROCK VENTURE PARTNERS

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

8 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.

CITYROCK VENTURE PARTNERS, LPVenture Capital Fund · Last reported Mar 31, 2026$16.4MGross asset value

Form D fundraising filings

CityRock Venture Partners, LP

Fund administrator ESHARES, INC. D/B/A CARTA, INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC PALO ALTO, California, 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

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-8503135616
Reported beneficial owners
31
Minimum commitment
$1M
Form D file number
021-353935

Form ADV 2081438 · 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.

CITYROCK VENTURE PARTNERS II LPVenture Capital Fund · Last reported Mar 31, 2026$15.6MGross asset value

Form D fundraising filings

CityRock Venture Partners II, LP

Fund administrator ESHARES, INC. D/B/A CARTA INC. PALO ALSO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SEATLLE, Washington, United States
Custodian CARTA SECURITIES, LLC PALO ALTO, California, 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

MOSS ADAMS LLP
PCAOB 659

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-4073926789
Reported beneficial owners
56
Minimum commitment
$1M
Form D file number
021-519598

Form ADV 2081438 · 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.

HATZIMEMOS PARTNERS LLCVenture Capital Fund · Last reported Mar 31, 2026$6.28MGross asset value
Fund administrator ESHARES, INC. D/B/A CARTA, INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC PALO ALTO, California, United States Related to adviser: No
Custodian JP MORGAN CHASE NA 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

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-8411433301
Reported beneficial owners
41
Minimum commitment
$1M

Form ADV 2081438 · 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.

CRV GB LPVenture Capital Fund · Last reported Mar 31, 2026$2.41MGross asset value
Fund administrator ESHARES, INC. D/B/A CARTA, INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC PALO ALTO, California, 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

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-7439492924
Reported beneficial owners
17
Minimum commitment
$10K

Form ADV 2081438 · 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.

H/L ACCELERATOR II LLCVenture Capital Fund · Last reported Mar 31, 2026$1.13MGross asset value
Fund administrator ESHARES, INC. D/B/A CARTA, INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC PALO ALTO, California, 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

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-8963359464
Reported beneficial owners
72
Minimum commitment
$1M

Form ADV 2081438 · 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.

CRV PHOSPHOLUTIONS, LPVenture Capital Fund · Last reported Mar 31, 2026$803KGross asset value
Fund administrator ESHARES, INC. D/B/A CARTA, INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC PALO ALTO, California, 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

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-1091012176
Reported beneficial owners
11
Minimum commitment
$25K

Form ADV 2081438 · 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.

CRV SEALED, LPVenture Capital Fund · Last reported Mar 31, 2026$568KGross asset value
Fund administrator ESHARES, INC. D/B/A CARTA, INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC PALO ALTO, California, 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

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-5115482369
Reported beneficial owners
2
Minimum commitment
$50K

Form ADV 2081438 · 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

600 5TH AVE, 2ND FLOOR
NEW YORK, NY, 10020, United States

CRD 288571

Filing source

Form ADV 2081438 · 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.