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 VENTURES OPPORTUNITIES FUND LP SERIES AVenture Capital Fund$1.08MGross 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 COINBASE, INC. NEW YORK, New York, 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

COINBASE, INC.
LEI 254900BMQSLV9Y2QJR87

Fund details & source
Fund ID
805-3406839983
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-526899

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 N2Venture Capital Fund$454KGross asset value
Search Form D filings →
Fund administrator ANGELLIST SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, 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

GRASSHOPPER BANK, N.A.
LEI 254900WTRW9X2ZN1UG04

Fund details & source
Fund ID
805-5504973809
Reported beneficial owners
8
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 CA)Venture Capital Fund$450KGross 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
805-1792891618
Reported beneficial owners
1
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 GO)Venture Capital Fund$400KGross 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 BITGO, INC. PALO ALTO, California, United States 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 →
Prime broker BITGO, INC. PALO ALTO, California, United States Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BITGO, INC.
LEI 254900FB0R9BFJID0L05

COMMERCIAL BANK OF CALIFORNIA
LEI 254900BMQSLV9Y2QJR87

Fund details & source
Fund ID
805-6950153169
Reported beneficial owners
1
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.

TO-1206 FUND I, A SERIES OF C8ZA INVESTMENTS, LPVenture Capital Fund$300KGross asset value
Search Form D filings →
Fund administrator ANGELLIST SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, 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

GRASSHOPPER BANK, N.A.
LEI 254900WTRW9X2ZN1UG04

Fund details & source
Fund ID
805-2055409361
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-50272

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 OPPORTUNITY FUND, LP (SERIES R)Venture Capital Fund$37.2KGross asset value
Search Form D filings →
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 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

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

Fund details & source
Fund ID
805-8692487783
Reported beneficial owners
1
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 RF)Venture Capital Fund$7.24KGross 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 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

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

Fund details & source
Fund ID
805-6936183032
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-420165

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.