Investment adviser · CRD 310398

COUNTERPART VENTURES

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.

COUNTERPART MANAGEMENT COMPANY, LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 18, 2026

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

Private funds & service providers

2 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.

COUNTERPART VENTURES FUND III, L.P.Venture Capital Fund · Last reported Mar 18, 2026$130MGross asset value

Form D fundraising filings

Counterpart Ventures Fund III, L.P.

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 SAN JOSE, California, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SAN JOSE, California, United States Related to adviser: No
Custodian SUMITOMO MITSUI BANKING CORPORATION 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

SUMITOMO MITSUI BANKING CORPORATION
LEI 549300MS3WYYVQ4HXM15

Fund details & source
Fund ID
805-1908613583
Reported beneficial owners
23
Minimum commitment
$1M
Form D file number
021-514743

Form ADV 2064687 · Mar 18, 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.

COUNTERPART VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 18, 2026$124MGross asset value

Form D fundraising filings

Counterpart Ventures Fund II, L.P.

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 SAN JOSE, California, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SAN JOSE, California, United States Related to adviser: No
Custodian SUMITOMO MITSUI BANKING CORPORATION 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

SUMITOMO MITSUI BANKING CORPORATION
LEI 549300MS3WYYVQ4HXM15

Fund details & source
Fund ID
805-2141062223
Reported beneficial owners
19
Minimum commitment
$1M
Form D file number
021-347558

Form ADV 2064687 · Mar 18, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

500 3RD STREET, SUITE 240
SAN FRANCISCO, CA, 94107, United States

CRD 310398

Filing source

Form ADV 2064687 · Mar 18, 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.