Investment adviser · CRD 299250

COMPANY VENTURE CAPITAL 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 Aug 5, 2026

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

Private funds & service providers

3 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.

COMPANY VENTURES FUND II LPVenture Capital Fund · Last reported Aug 5, 2026$86.7MGross asset value

Form D fundraising filings

Company Ventures Fund II, LP

Fund administrator ADURO DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, P.C. PRINCETON, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH+BROWN, P.C.
PCAOB 100

Fund details & source
Fund ID
805-9678350464
Reported beneficial owners
30
Minimum commitment
$25K
Form D file number
021-436436

Form ADV 2120008 · Aug 5, 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.

COMPANY VENTURE CAPITAL FUND I, LPVenture Capital Fund · Last reported Aug 5, 2026$54.2MGross asset value

Form D fundraising filings

Company Venture Capital Fund I, LP

Fund administrator ADURO DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, P.C. PRINCETON, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH+BROWN, P.C.
PCAOB 100

Fund details & source
Fund ID
805-8074453171
Reported beneficial owners
85
Minimum commitment
$25K
Form D file number
021-321212

Form ADV 2120008 · Aug 5, 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.

COMPANY VENTURES TERRARIUM FUND I LPVenture Capital Fund · Last reported Aug 5, 2026$12.2MGross asset value
Auditor WITHUMSMITH+BROWN, P.C. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

WITHUMSMITH+BROWN, P.C.
PCAOB 100

Fund details & source
Fund ID
805-9016397602
Reported beneficial owners
10
Minimum commitment
$25K
Form D file number
021-2049170

Form ADV 2120008 · Aug 5, 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: Aug 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

335 MADISON AVENUE, THIRD FLOOR
NEW YORK, NY, 10017, United States

CRD 299250

Filing source

Form ADV 2120008 · Aug 5, 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.