Investment adviser · CRD 311054

CONTRARY LLC

Investment adviser filing (IA)

· Form ADV filed Jul 8, 2026

Regulatory AUM
$481M
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles11$480,520,000100.0%
Filing source

Form ADV 2115048 · Jul 8, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 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.

CONTRARY CAPITAL IV, L.P.Venture Capital Fund · Last reported Jul 8, 2026$125MGross asset value

Form D fundraising filings

CONTRARY CAPITAL IV, LP

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Custodian STIFEL BANK ST LOUIS, Missouri, 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

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-9734573884
Reported beneficial owners
61
Minimum commitment
$0
Form D file number
021-445475

Form ADV 2115048 · Jul 8, 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.

CONTRARY CAPITAL III, L.P.Venture Capital Fund · Last reported Jul 8, 2026$119MGross asset value

Form D fundraising filings

Contrary Capital III, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Custodian STIFEL BANK ST LOUIS, Missouri, 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

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-9324809837
Reported beneficial owners
90
Minimum commitment
$0
Form D file number
021-401711

Form ADV 2115048 · Jul 8, 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.

CONTRARY CAPITAL V, L.P.Venture Capital Fund · Last reported Jul 8, 2026$87.3MGross asset value

Form D fundraising filings

Contrary Capital V, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Custodian STIFEL BANK ST LOUIS, Missouri, 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

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-8038849322
Reported beneficial owners
44
Minimum commitment
$0
Form D file number
021-516491

Form ADV 2115048 · Jul 8, 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.

CONTRARY CAPITAL II, L.P.Venture Capital Fund · Last reported Jul 8, 2026$80MGross asset value

Form D fundraising filings

Contrary Capital II, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Custodian ICICI BANK LIMITED MUMBAI, India Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. MENLO PARK, California, United States Related to adviser: No
Custodian STIFEL BANK ST LOUIS, Missouri, 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

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359 · LEI 549300PMHS66E71I2D34

Fund details & source
Fund ID
805-1472805563
Reported beneficial owners
60
Minimum commitment
$0
Form D file number
021-334188

Form ADV 2115048 · Jul 8, 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.

CONTRARY HOLDINGS, LLCVenture Capital Fund · Last reported Jul 8, 2026$28.9MGross asset value
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Custodian ICICI BANK LIMITED MUMBAI, India Related to adviser: No
Custodian STIFEL BANK ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-2576411653
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-412070
Form D file number
021-417397
Form D file number
021-418780
Form D file number
021-420781
Form D file number
021-420786
Form D file number
021-422329

Form ADV 2115048 · Jul 8, 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.

CONTRARY BREAKOUT FUND I, L.P.Venture Capital Fund · Last reported Jul 8, 2026$11.5MGross asset value

Form D fundraising filings

Contrary Breakout Fund I, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Custodian STIFEL BANK ST LOUIS, Missouri, 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

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-6318449819
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-384285

Form ADV 2115048 · Jul 8, 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.

CONTRARY CAPITAL V-A, L.P.Venture Capital Fund · Last reported Jul 8, 2026$10.8MGross asset value

Form D fundraising filings

Contrary Capital V-A, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Custodian STIFEL BANK ST LOUIS, Missouri, 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

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-8173370406
Reported beneficial owners
49
Minimum commitment
$0
Form D file number
021-535827

Form ADV 2115048 · Jul 8, 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: Jul 8, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 311054

Filing source

Form ADV 2115048 · Jul 8, 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.