Investment adviser · CRD 341745

DORM ROOM FUND

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.

DORM ROOM FUND MANAGEMENT COMPANY LLC

· Form ADV filed Apr 13, 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.

DORM ROOM FUND V LPVenture Capital Fund · Last reported Apr 13, 2026$24.8MGross asset value
Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor SUZEE CHEONG, FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2567035769
Reported beneficial owners
72
Minimum commitment
$100K

Form ADV 2088009 · Apr 13, 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.

DORM ROOM FUND IV LPVenture Capital Fund · Last reported Apr 13, 2026$12.4MGross asset value
Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor SUZEE CHEONG, FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5798235172
Reported beneficial owners
69
Minimum commitment
$100K

Form ADV 2088009 · Apr 13, 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 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 341745

Filing source

Form ADV 2088009 · Apr 13, 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.