Investment adviser · CRD 288096

CONGRUENT 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.

SAN FRANCISCO, CA, 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

14 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.

CONGRUENT CONTINUITY FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$284MGross asset value

Form D fundraising filings

Congruent Continuity Fund I, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian ESHARES INC DBA CARTA INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

MORGAN STANLEY PRIVATE BANK, N.A.
LEI 549300GS0W0TEUQS8571

Fund details & source
Fund ID
805-1993874469
Reported beneficial owners
31
Minimum commitment
$0
Form D file number
021-434626

Form ADV 2062403 · 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.

CONGRUENT VENTURES III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$264MGross asset value

Form D fundraising filings

Congruent Ventures III, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian ESHARES INC DBA CARTA INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. SAN FRANCISCO, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

Fund details & source
Fund ID
805-1323094622
Reported beneficial owners
58
Minimum commitment
$0
Form D file number
021-496219

Form ADV 2062403 · 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.

CONGRUENT VENTURES II, LPVenture Capital Fund · Last reported Mar 31, 2026$192MGross asset value

Form D fundraising filings

Congruent Ventures II, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian ESHARES INC DBA CARTA INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian SRS ACQUIOM DENVER, Colorado, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

MORGAN STANLEY PRIVATE BANK, N.A.
LEI 549300GS0W0TEUQS8571

Fund details & source
Fund ID
805-4315488054
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-362722

Form ADV 2062403 · 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.

CONGRUENT COSINE FUND I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$105MGross asset value

Form D fundraising filings

Congruent Cosine Fund I, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian ESHARES INC DBA CARTA INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

Fund details & source
Fund ID
805-3526870361
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-472620

Form ADV 2062403 · 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.

CONGRUENT VENTURES I, LPVenture Capital Fund · Last reported Mar 31, 2026$82.4MGross asset value

Form D fundraising filings

Congruent Ventures I, LP

Feeder funds

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian ESHARES INC DBA CARTA INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian SRS ACQUIOM DENVER, Colorado, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

MORGAN STANLEY PRIVATE BANK, N.A.
LEI 549300GS0W0TEUQS8571

Fund details & source
Fund ID
805-3239237074
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-279387

Form ADV 2062403 · 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.

CONGRUENT FOLLOW-ON FUND I, LP - DIRECT INVESTMENT CLASSVenture Capital Fund · Last reported Mar 31, 2026$36.1MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian ESHARES INC DBA CARTA INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

MORGAN STANLEY PRIVATE BANK, N.A.
LEI 549300GS0W0TEUQS8571

Fund details & source
Fund ID
805-2537278789
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-279388

Form ADV 2062403 · 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.

CONGRUENT COSINE FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$30.3MGross asset value

Form D fundraising filings

Congruent Cosine Fund II, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ESHARES INC DBA CARTA INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. SAN FRANCISCO, 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

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

Fund details & source
Fund ID
805-4577909586
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-504569

Form ADV 2062403 · 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 MISSION ST., SUITE 650
SAN FRANCISCO, CA, 94105, United States

CRD 288096

Filing source

Form ADV 2062403 · 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.