Investment adviser · CRD 318228

CORTADO VENTURES 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.

OKLAHOMA CITY, OK, United States · Form ADV filed Mar 29, 2023

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

Private funds & service providers

5 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.

CORTADO VENTURES FUND, I LPVenture Capital Fund · Last reported Mar 29, 2023$22.4MGross asset value

Form D fundraising filings

Cortado Ventures Fund I, LP

Fund administrator CARTA INVESTORS SERVICES INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-1505926115
Reported beneficial owners
88
Minimum commitment
$10K
Form D file number
021-368255

Form ADV 1727674 · Mar 29, 2023 · 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.

CORTADO VENTURES FUND II, LPVenture Capital Fund · Last reported Mar 29, 2023$20.1MGross asset value

Form D fundraising filings

CORTADO VENTURES FUND II, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. OKLAHOMA CITY, Oklahoma, United States
Custodian FIRST REPUBLIC BANK 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-3710207860
Reported beneficial owners
89
Minimum commitment
$250K
Form D file number
021-430247

Form ADV 1727674 · Mar 29, 2023 · 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.

CORTADO VENTURES FUND II-A, LPVenture Capital Fund · Last reported Mar 29, 2023$1.22MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. OKLAHOMA CITY, Oklahoma, United States
Custodian FIRST REPUBLIC BANK 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-8644780833
Reported beneficial owners
23
Minimum commitment
$250K
Form D file number
021-471126

Form ADV 1727674 · Mar 29, 2023 · 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.

CORTADO MOAT SPV 1, LLCVenture Capital Fund · Last reported Mar 29, 2023$431KGross asset value
Fund administrator CARTA INVESTORS SERVICES INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BREX TREASURY LLC DRAPER, Utah, 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

BREX TREASURY LLC
SEC 8-70251

Fund details & source
Fund ID
805-8881046974
Reported beneficial owners
11
Minimum commitment
$5K

Form ADV 1727674 · Mar 29, 2023 · 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.

CORTADO VENTURES FUND II OZ, LPVenture Capital Fund · Last reported Mar 29, 2023$347KGross asset value
Fund administrator CARTA INVESTORS SERVICES INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL,L.L.P. OKLAHOMA CITY, Oklahoma, United States
Custodian FIRST REPUBLIC BANK 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

WEAVER AND TIDWELL,L.L.P.
PCAOB 410

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-9906713318
Reported beneficial owners
3
Minimum commitment
$125K

Form ADV 1727674 · Mar 29, 2023 · 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 29, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

12 EAST CALIFORNIA AVE
OKLAHOMA CITY, OK, 73104, United States

CRD 318228

Filing source

Form ADV 1727674 · Mar 29, 2023 · 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.