Investment adviser · CRD 317905

CADENZA VENTURES MANAGEMENT COMPANY, LLC

NEW YORK, NY, 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 →

Private funds & service providers

22 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 AI VENTURES OPPORTUNITIES FUND (SERIES TE)Venture Capital Fund$6.51MGross asset value
Search Form D filings →
Fund administrator SPV HUB IRVINE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian COMMERCIAL BANK OF CALIFORNIA IRVINE, 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

COMMERCIAL BANK OF CALIFORNIA
LEI 254900BMQSLV9Y2QJR87

Fund details & source
Fund ID
805-9551004254
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1)

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

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.

CADENZA VENTURES OPPORTUNITIES FUND (SERIES K)Venture Capital Fund$4.73MGross asset value
Search Form D filings →
Fund administrator SPV HUB IRVINE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian COMMERCIAL BANK OF CALIFORNIA IRVINE, 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

COMMERCIAL BANK OF CALIFORNIA
LEI 254900BMQSLV9Y2QJR87

Fund details & source
Fund ID
805-8463277739
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1)

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

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.

CADENZA VENTURES OPPORTUNITIES FUND, LP (SERIES SOL)Venture Capital Fund$3.9MGross asset value

Form D fundraising filings

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

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian BITGO, INC. PALO ALTO, California, United States Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

BITGO, INC.
LEI 254900FB0R9BFJID0L05

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-9112248933
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-512840

Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1)

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

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.

CADENZA AI VENTURES OPPORTUNITIES FUND, LP (SERIES TO2)Venture Capital Fund$3.45MGross asset value
Search Form D filings →
Fund administrator SPV HUB IRVINE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian COMMERCIAL BANK OF CALIFORNIA IRVINE, 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

COMMERCIAL BANK OF CALIFORNIA
LEI 254900BMQSLV9Y2QJR87

Fund details & source
Fund ID
805-4476407278
Reported beneficial owners
22
Minimum commitment
$0

Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1)

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

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.

CADENZA AI VENTURES OPPORTUNITIES FUND (SERIES S)Venture Capital Fund$3.07MGross asset value
Search Form D filings →
Fund administrator SPV HUB IRVINE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian COMMERCIAL BANK OF CALIFORNIA IRVINE, 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

COMMERCIAL BANK OF CALIFORNIA
LEI 254900BMQSLV9Y2QJR87

Fund details & source
Fund ID
805-8752187949
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1)

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

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.

CADENZA VENTURES OPPORTUNITIES FUND, SERIES NVenture Capital Fund$2MGross asset value

Form D fundraising filings

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

Custodian MERCURY INVESTMENT SERVICES LLC HOUSTON, Texas, 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
No
External marketing
No

MERCURY INVESTMENT SERVICES LLC
SEC 8-71052

Fund details & source
Fund ID
805-5193236316
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-513990

Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1)

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

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.

CADENZA VENTURES OPPORTUNITIES FUND (SERIES EM)Venture Capital Fund$1.22MGross asset value
Search Form D filings →
Fund administrator SPV HUB IRVINE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian COMMERCIAL BANK OF CALIFORNIA IRVINE, 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

COMMERCIAL BANK OF CALIFORNIA
LEI 254900BMQSLV9Y2QJR87

Fund details & source
Fund ID
805-3397282020
Reported beneficial owners
17
Minimum commitment
$0

Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1)

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

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 · 5 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

777 3RD AVE, SUITE 2101
NEW YORK, NY, 10017, United States

CRD 317905

Filing source

Form ADV 2061145 · Mar 31, 2026 · Items 1 & 5

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

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.