Investment adviser · CRD 339193

DROVER 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.

DALLAS, TX, 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

6 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.

DROVER VENTURES FUND I, LLCOther Private Fund · Last reported Mar 31, 2026$20MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP (MERCURY) FARGO, North Dakota, 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

CHOICE FINANCIAL GROUP (MERCURY)
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-2041722398
Reported beneficial owners
24
Minimum commitment
$100K

Form ADV 2080122 · 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.

MARITIME MAGIC, LLCOther Private Fund · Last reported Mar 31, 2026$10MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP (MERCURY) FARGO, North Dakota, 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

CHOICE FINANCIAL GROUP (MERCURY)
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-3758334114
Reported beneficial owners
18
Minimum commitment
$0

Form ADV 2080122 · 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.

ROCKET SPACE SPV III, LLCOther Private Fund · Last reported Mar 31, 2026$6.58MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP (MERCURY) FARGO, North Dakota, 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

CHOICE FINANCIAL GROUP (MERCURY)
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-5918605977
Reported beneficial owners
35
Minimum commitment
$0

Form ADV 2080122 · 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.

ROCKET SPACE SPV IV, LLCOther Private Fund · Last reported Mar 31, 2026$6.12MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP (MERCURY) FARGO, North Dakota, 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

CHOICE FINANCIAL GROUP (MERCURY)
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-2369894415
Reported beneficial owners
23
Minimum commitment
$0

Form ADV 2080122 · 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.

AI CONTINUATION VEHICLE I, LLCOther Private Fund · Last reported Mar 31, 2026$4.47MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP (MERCURY) FARGO, North Dakota, 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

CHOICE FINANCIAL GROUP (MERCURY)
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-5711715036
Reported beneficial owners
25
Minimum commitment
$0

Form ADV 2080122 · 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.

DROVER RAINMAKER SPV, LLCOther Private Fund · Last reported Mar 31, 2026$3.5MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP (MERCURY) FARGO, North Dakota, 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

CHOICE FINANCIAL GROUP (MERCURY)
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-5790127740
Reported beneficial owners
34
Minimum commitment
$0

Form ADV 2080122 · 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

3963 MAPLE AVENUE, SUITE 300
DALLAS, TX, 75219, United States

CRD 339193

Filing source

Form ADV 2080122 · 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.