Investment adviser · CRD 333304

DIG VENTURES MANAGEMENT LIMITED

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.

ST PETER PORT, Guernsey · 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

2 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.

DIG VENTURES FUND II LPVenture Capital Fund · Last reported Mar 31, 2026$73MGross asset value

Form D fundraising filings

Dig Ventures Fund II LP

Fund administrator HFL LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6636252736
Reported beneficial owners
62
Minimum commitment
$100K
Form D file number
021-450129

Form ADV 2086549 · 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.

DIG VENTURES FUND III LPVenture Capital Fund · Last reported Mar 31, 2026$0Gross asset value
Fund administrator HFL LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4531083907
Reported beneficial owners
19
Minimum commitment
$100K
Form D file number
021-32350076

Form ADV 2086549 · 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

SUITE 1, FIRST FLOOR, THE ENERGY CENTRE, ADMIRAL PARK
ST PETER PORT, GY1 2BB, Guernsey

CRD 333304

Filing source

Form ADV 2086549 · 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.