Investment adviser · CRD 309047
CROSSBEAM VENTURE PARTNERS
Investment adviser filing (IA)
CROSSBEAM VENTURE PARTNERS LLC
NEW YORK, NY, United States · Form ADV filed May 26, 2026
- Regulatory AUM
- $508M Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $447,958,684 | 88.2% |
| Other clients | 1 | $59,790,655 | 11.8% |
Filing source
Form ADV 2108302 · May 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
15 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CB ACCESS FUND LPVenture Capital Fund · Last reported May 26, 2026$102MGross asset value
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
- 805-3550863081
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2108302 · May 26, 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.
CROSSBEAM VENTURE PARTNERS FUND II-A LPVenture Capital Fund · Last reported May 26, 2026$80.8MGross asset value
Form D fundraising filings
Crossbeam Venture Partners Fund II-A LP
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
- 805-5211669337
- Reported beneficial owners
- 95
- Minimum commitment
- $100K
- Form D file number
- 021-419311
Form ADV 2108302 · May 26, 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.
CROSSBEAM VENTURE PARTNERS FUND III, LPVenture Capital Fund · Last reported May 26, 2026$67.1MGross asset value
Form D fundraising filings
Crossbeam Venture Partners Fund III LP
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
- 805-2738331925
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
- Form D file number
- 021-537606
Form ADV 2108302 · May 26, 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.
CROSSBEAM VENTURE PARTNERS FINTECH FUND I, LPVenture Capital Fund · Last reported May 26, 2026$60.9MGross asset value
Form D fundraising filings
Crossbeam Venture Partners Fintech Fund I, LP
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
- 805-2358035696
- Reported beneficial owners
- 64
- Minimum commitment
- $100K
- Form D file number
- 021-363516
Form ADV 2108302 · May 26, 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.
CROSSBEAM - SPOT II EQUITY SPV, LLCVenture Capital Fund · Last reported May 26, 2026$58.6MGross asset value
Form D fundraising filings
Crossbeam - Spot II Equity SPV LLC
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
- 805-3498801014
- Reported beneficial owners
- 61
- Minimum commitment
- $0
- Form D file number
- 021-405072
Form ADV 2108302 · May 26, 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.
ORELLANA HOLDINGS LLCVenture Capital Fund · Last reported May 26, 2026$43.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. CPAS LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-2065790996
- Reported beneficial owners
- 66
- Minimum commitment
- $0
- Form D file number
- 021-395248
Form ADV 2108302 · May 26, 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.
CROSSBEAM - SPOT III EQUITY SPV LLCVenture Capital Fund · Last reported May 26, 2026$12.3MGross asset value
Form D fundraising filings
Crossbeam - Spot III Equity SPV LLC
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
- 805-7090312258
- Reported beneficial owners
- 38
- Minimum commitment
- $0
- Form D file number
- 021-432849
Form ADV 2108302 · May 26, 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: May 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
477 MADISON AVENUE, 8TH FLOORNEW YORK, NY, 10022, United States
CRD 309047
Filing source
Form ADV 2108302 · May 26, 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.