Investment adviser · CRD 290294

DAY ONE 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.

· 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

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.

DAY ONE VENTURES FUND III, L.P.Venture Capital Fund · Last reported Mar 19, 2026$88.1MGross asset value
Custodian J.P. MORGAN SECURITIES INC. 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
No
External marketing
No

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source
Fund ID
805-4783868570
Reported beneficial owners
67
Minimum commitment
$100K
Form D file number
021-50544

Form ADV 2076243 · 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.

DAY ONE VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 19, 2026$74.9MGross asset value

Form D fundraising filings

Day One Ventures Fund II, L.P.

Custodian J.P. MORGAN SECURITIES INC. 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
No
External marketing
No

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source
Fund ID
805-3931932519
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-381424

Form ADV 2076243 · 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.

DAY ONE VENTURES FUND I, L.P.Venture Capital Fund · Last reported Mar 19, 2026$29.5MGross asset value

Form D fundraising filings

Day One Ventures Fund I, L.P.

Custodian J.P. MORGAN SECURITIES INC. 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
No
External marketing
No

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source
Fund ID
805-9629219178
Reported beneficial owners
25
Minimum commitment
$100K
Form D file number
021-303347

Form ADV 2076243 · 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

CRD 290294

Filing source

Form ADV 2076243 · 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.