Investment adviser · CRD 318228

CORTADO VENTURES MANAGEMENT, LLC

OKLAHOMA CITY, OK, United States · Form ADV filed Mar 29, 2023

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

Private funds & service providers

5 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.

CORTADO VENTURES FUND, I LPVenture Capital Fund$22.4MGross asset value

Form D fundraising filings

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

Fund administrator CARTA INVESTORS SERVICES INC 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 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
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-1505926115
Reported beneficial owners
88
Minimum commitment
$10K
Form D file number
021-368255

Form ADV 1727674 · Mar 29, 2023 · Schedule D 7.B.(1)

Reported by CORTADO VENTURES MANAGEMENT, LLC (CRD 318228).

Annual Updating Amendment ERA Report; Final SEC ERA Report · fiscal year 2022.

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.

CORTADO VENTURES FUND II, LPVenture Capital Fund$20.1MGross asset value

Form D fundraising filings

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

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor WEAVER AND TIDWELL, L.L.P. OKLAHOMA CITY, Oklahoma, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-3710207860
Reported beneficial owners
89
Minimum commitment
$250K
Form D file number
021-430247

Form ADV 1727674 · Mar 29, 2023 · Schedule D 7.B.(1)

Reported by CORTADO VENTURES MANAGEMENT, LLC (CRD 318228).

Annual Updating Amendment ERA Report; Final SEC ERA Report · fiscal year 2022.

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.

CORTADO VENTURES FUND II-A, LPVenture Capital Fund$1.22MGross asset value

Form D fundraising filings

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

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor WEAVER AND TIDWELL, L.L.P. OKLAHOMA CITY, Oklahoma, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-8644780833
Reported beneficial owners
23
Minimum commitment
$250K
Form D file number
021-471126

Form ADV 1727674 · Mar 29, 2023 · Schedule D 7.B.(1)

Reported by CORTADO VENTURES MANAGEMENT, LLC (CRD 318228).

Annual Updating Amendment ERA Report; Final SEC ERA Report · fiscal year 2022.

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.

CORTADO MOAT SPV 1, LLCVenture Capital Fund$431KGross asset value
Search Form D filings →
Fund administrator CARTA INVESTORS SERVICES INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian BREX TREASURY LLC DRAPER, Utah, 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

BREX TREASURY LLC
SEC 8-70251

Fund details & source
Fund ID
805-8881046974
Reported beneficial owners
11
Minimum commitment
$5K

Form ADV 1727674 · Mar 29, 2023 · Schedule D 7.B.(1)

Reported by CORTADO VENTURES MANAGEMENT, LLC (CRD 318228).

Annual Updating Amendment ERA Report; Final SEC ERA Report · fiscal year 2022.

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.

CORTADO VENTURES FUND II OZ, LPVenture Capital Fund$347KGross asset value
Search Form D filings →
Fund administrator CARTA INVESTORS SERVICES INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor WEAVER AND TIDWELL,L.L.P. OKLAHOMA CITY, Oklahoma, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

WEAVER AND TIDWELL,L.L.P.
PCAOB 410

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-9906713318
Reported beneficial owners
3
Minimum commitment
$125K

Form ADV 1727674 · Mar 29, 2023 · Schedule D 7.B.(1)

Reported by CORTADO VENTURES MANAGEMENT, LLC (CRD 318228).

Annual Updating Amendment ERA Report; Final SEC ERA Report · fiscal year 2022.

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

12 EAST CALIFORNIA AVE
OKLAHOMA CITY, OK, 73104, United States

CRD 318228

Filing source

Form ADV 1727674 · Mar 29, 2023 · Items 1 & 5

Reported by CORTADO VENTURES MANAGEMENT, LLC (CRD 318228).

Annual Updating Amendment ERA Report; Final SEC ERA Report · fiscal year 2022.

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.