Investment adviser · CRD 162705

DAG 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.

DAG VENTURES, LLC

PALO ALTO, CA, United States · Form ADV filed Apr 14, 2026

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

Private funds & service providers

33 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.

DAG VENTURES IV-QP, L.P.Venture Capital Fund · Last reported Apr 14, 2026$208MGross asset value
Auditor BDO SAN FRANCISCO, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian PEEL HUNT LLP LONDON, United Kingdom Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURGH, Florida, United States Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, LLC 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
No
External marketing
Yes

BDO
PCAOB 243

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Fund details & source
Fund ID
805-5222270928
Reported beneficial owners
85
Minimum commitment
$0
Form D file number
021-38927

Form ADV 2086317 · Apr 14, 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.

DAG VENTURES VI, L.P.Venture Capital Fund · Last reported Apr 14, 2026$185MGross asset value
Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SAN FRANCISCO, California, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, LLC 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
Yes

BDO
PCAOB 243

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Fund details & source
Fund ID
805-2822319514
Reported beneficial owners
56
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 2086317 · Apr 14, 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.

DAG VENTURES IV-A, LLCVenture Capital Fund · Last reported Apr 14, 2026$24.1MGross asset value
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian PEEL HUNT LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7273618040
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 2086317 · Apr 14, 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.

DAG VENTURES IV, L.P.Venture Capital Fund · Last reported Apr 14, 2026$22MGross asset value

Form D fundraising filings

DAG Ventures IV, L.P.

Auditor BDO SAN FRANCISCO, California, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian PEEL HUNT LLP LONDON, United Kingdom Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, LLC 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
No
External marketing
Yes

BDO
PCAOB 243

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Fund details & source
Fund ID
805-1146180876
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-138922

Form ADV 2086317 · Apr 14, 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.

DAG VENTURES VI-S, LLCVenture Capital Fund · Last reported Apr 14, 2026$13.6MGross asset value
Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, 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

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

Fund details & source
Fund ID
805-2066775662
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 2086317 · Apr 14, 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.

DAG VENTURES II-QP, L.P.Venture Capital Fund · Last reported Apr 14, 2026$11.8MGross asset value
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Marketer BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-9506614424
Reported beneficial owners
90
Minimum commitment
$0
Form D file number
021-90176

Form ADV 2086317 · Apr 14, 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.

DAG VENTURES II, L.P.Venture Capital Fund · Last reported Apr 14, 2026$173KGross asset value
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Marketer BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-1491120449
Reported beneficial owners
42
Minimum commitment
$0
Form D file number
021-89590

Form ADV 2086317 · Apr 14, 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: Apr 14, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

251 LYTTON AVE., SUITE 200
PALO ALTO, CA, 94301, United States

CRD 162705

Filing source

Form ADV 2086317 · Apr 14, 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.