Investment adviser · CRD 325520

CREATIVE VENTURES MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

OAKLAND, CA, United States · Form ADV filed Mar 19, 2026

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

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CREATIVE VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 19, 2026$49.7MGross asset value
Fund administrator NORTHMOUNTAIN FUND SERVICES LLC DANVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS SEATTLE, Washington, United States
Prime broker ALEX BROWN NEW YORK, New York, United States
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS
PCAOB 659

Fund details & source
Fund ID
805-9398500230
Reported beneficial owners
26
Minimum commitment
$100K
Form D file number
021-1746242

Form ADV 2077257 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CREATIVE VENTURES FUND, L.P.Venture Capital Fund · Last reported Mar 19, 2026$22.2MGross asset value

Form D fundraising filings

Creative Ventures Fund, L.P.

Fund administrator NORTHMOUNTAIN FUND SERVICES LLC DANVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Prime broker ALEX BROWN NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1673447015
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-384709

Form ADV 2077257 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CV SPECS OPPS EXO SERIES B PLUS, A SERIES OF ASSURE 2020 LLCVenture Capital Fund · Last reported Mar 19, 2026$3.46MGross asset value
Fund administrator NORTHMOUNTAIN FUND SERVICES LLC DANVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7873739299
Reported beneficial owners
9
Minimum commitment
$10K

Form ADV 2077257 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CV SPEC OPPS EXO SERIES C, LLCVenture Capital Fund · Last reported Mar 19, 2026$2.57MGross asset value
Fund administrator NORTHMOUNTAIN FUND SERVICES LLC DANVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1362439506
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 2077257 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CV SPEC OPPS PICNIC SERIES B, A SERIES OF ATOMIZER LLCVenture Capital Fund · Last reported Mar 19, 2026$1.98MGross asset value
Fund administrator ALLOCATIONS FUND ADMINISTRATION, LLC DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6828800440
Reported beneficial owners
12
Minimum commitment
$10K

Form ADV 2077257 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CV SPEC OPPS TERRA CO2 SERIES A, A SERIES OF ATOMIZER LLCVenture Capital Fund · Last reported Mar 19, 2026$1.36MGross asset value
Fund administrator ALLOCATIONS FUND ADMINISTRATION, LLC DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3014270078
Reported beneficial owners
2
Minimum commitment
$10K

Form ADV 2077257 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JOGO HEALTH MAY 2025, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 19, 2026$1.26MGross asset value
Fund administrator SYDECAR LLC CLAYMONT, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8493418887
Reported beneficial owners
31
Minimum commitment
$0

Form ADV 2077257 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

66 FRANKLIN STREET, SUITE 300
OAKLAND, CA, 94607, United States

CRD 325520

Filing source

Form ADV 2077257 · Mar 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.