Investment adviser · CRD 317905

CADENZA VENTURES MANAGEMENT COMPANY, LLC

NEW YORK, NY, United States · Form ADV filed Mar 27, 2022

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

Private funds & service providers

2 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.

CADENZA VENTURES FUND I, LPVenture Capital Fund$50.8MGross asset value

Form D fundraising filings

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

Fund administrator MG STOVER & CO DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor COHEN & COMPANY HUNT VALLEY, Maryland, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY
PCAOB 925

Fund details & source
Fund ID
805-5411098323
Reported beneficial owners
79
Minimum commitment
$0
Form D file number
021-400076

Form ADV 1626152 · Mar 27, 2022 · Schedule D 7.B.(1)

Reported by CADENZA VENTURES MANAGEMENT COMPANY, LLC (CRD 317905).

Annual Updating Amendment ERA Report · fiscal year 2021.

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.

CADENZA VENTURES OPPORTUNITIES FUND, LP (SERIES RF)Venture Capital Fund$2.8MGross asset value

Form D fundraising filings

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

Fund administrator MG STOVER & CO DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6936183032
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-420165

Form ADV 1626152 · Mar 27, 2022 · Schedule D 7.B.(1)

Reported by CADENZA VENTURES MANAGEMENT COMPANY, LLC (CRD 317905).

Annual Updating Amendment ERA Report · fiscal year 2021.

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 · 1 annual filing

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

310 EAST 46TH STREET, APT 7U
NEW YORK, NY, 10017, United States

CRD 317905

Filing source

Form ADV 1626152 · Mar 27, 2022 · Items 1 & 5

Reported by CADENZA VENTURES MANAGEMENT COMPANY, LLC (CRD 317905).

Annual Updating Amendment ERA Report · fiscal year 2021.

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.