Investment adviser · CRD 314690

CYBERNETIX VENTURES

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.

CYBERNETIX VENTURES MANAGEMENT COMPANY LLC

BOSTON, MA, 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

3 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.

CYBERNETIX VENTURES FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2026$27MGross asset value

Form D fundraising filings

Cybernetix Ventures Fund, L.P.

Fund administrator ESHARES INC DBA CARTA INC PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRASSI & CO BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK SAN FRANSISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRASSI & CO
PCAOB 606

FIRST REPUBLIC BANK
LEI 0001132979

Fund details & source
Fund ID
805-2005964376
Reported beneficial owners
57
Minimum commitment
$0
Form D file number
021-393918

Form ADV 2087689 · Mar 31, 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.

CYBERNETIX VENTURES FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$10MGross asset value

Form D fundraising filings

Cybernetix Ventures Fund II, L.P.

Fund administrator ESHARES INC DBA CARTA INC PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRASSI & CO BOSTON, Massachusetts, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRASSI & CO
PCAOB 606

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-6065241940
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-555183

Form ADV 2087689 · Mar 31, 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.

RE FUND I, A SERIES OF CYBERNETIX VENTURES-RTR SPV, LPVenture Capital Fund · Last reported Mar 31, 2026$2MGross asset value
Fund administrator BELLTOWER FUND GROUP, LTD SAN FRANSISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BELLTOWER FUND GROUP, LTD SAN FRANSISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8765837742
Reported beneficial owners
2
Minimum commitment
$1K
Form D file number
021-454816

Form ADV 2087689 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

125 HIGH ST, SUITE 220
BOSTON, MA, 02038, United States

CRD 314690

Filing source

Form ADV 2087689 · Mar 31, 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.