Investment adviser · CRD 314690

CYBERNETIX VENTURES

CYBERNETIX VENTURES MANAGEMENT COMPANY LLC

BOSTON, MA, 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 →

ESHARES INC DBA CARTA INC

Fund administrator · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

3 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

CYBERNETIX VENTURES FUND, L.P.Venture Capital Fund$27MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ESHARES INC DBA CARTA INC PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor GRASSI & CO BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANSISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRASSI & CO
PCAOB 606

FIRST REPUBLIC BANK
LEI 0001132979

Fund details & source
Fund ID
805-2005964376
Reported beneficial owners
57
Minimum commitment
$0
Form D file number
021-393918

Form ADV 2087689 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by CYBERNETIX VENTURES MANAGEMENT COMPANY LLC (CRD 314690).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

CYBERNETIX VENTURES FUND II, LPVenture Capital Fund$10MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ESHARES INC DBA CARTA INC PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor GRASSI & CO BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRASSI & CO
PCAOB 606

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-6065241940
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-555183

Form ADV 2087689 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by CYBERNETIX VENTURES MANAGEMENT COMPANY LLC (CRD 314690).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

RE FUND I, A SERIES OF CYBERNETIX VENTURES-RTR SPV, LPVenture Capital Fund$2MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator BELLTOWER FUND GROUP, LTD SAN FRANSISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian BELLTOWER FUND GROUP, LTD SAN FRANSISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8765837742
Reported beneficial owners
2
Minimum commitment
$1K
Form D file number
021-454816

Form ADV 2087689 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by CYBERNETIX VENTURES MANAGEMENT COMPANY LLC (CRD 314690).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 3 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

125 HIGH ST, SUITE 220
BOSTON, MA, 02038, United States

CRD 314690

Filing source

Form ADV 2087689 · Mar 31, 2026 · Items 1 & 5

Reported by CYBERNETIX VENTURES MANAGEMENT COMPANY LLC (CRD 314690).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.