Investment adviser · CRD 338534

VALKYRIE VENTURES MANAGEMENT, LLC

PARK CITY, UT, United States · Form ADV filed Mar 17, 2026

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

FRANK, RIMERMAN + CO. LLP

Auditor · 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

1 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.

VALKYRIE VENTURES FUND I, L.P.Venture Capital Fund$44.7MGross asset value

Form D fundraising filings

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

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States Other funds reporting this name →
Custodian CITIZENS BANK, NATIONAL ASSOCIATION PROVIDENCE, Rhode Island, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-1575972069
Reported beneficial owners
46
Minimum commitment
$5K
Form D file number
021-548170

Form ADV 2054623 · Mar 17, 2026 · Schedule D 7.B.(1)

Reported by VALKYRIE VENTURES MANAGEMENT, LLC (CRD 338534).

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 · 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

450 MAIN STREET, #3088
PARK CITY, UT, 84060, United States

CRD 338534

Filing source

Form ADV 2054623 · Mar 17, 2026 · Items 1 & 5

Reported by VALKYRIE VENTURES MANAGEMENT, LLC (CRD 338534).

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.