Investment adviser · CRD 304362

E.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.

SAN FRANCISCO, CA, 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

10 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.

E.VENTURES US V, LPVenture Capital Fund · Last reported Mar 31, 2026$404MGross asset value

Form D fundraising filings

e.ventures US V, LP

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian CARTA PALO ALTO, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Fund details & source
Fund ID
805-1816711572
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-239291

Form ADV 2085549 · 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.

E.VENTURES GROWTH II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$210MGross asset value

Form D fundraising filings

e.ventures Growth II, L.P.

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian CARTA PALO ALTO, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Fund details & source
Fund ID
805-8973574389
Reported beneficial owners
36
Minimum commitment
$0
Form D file number
021-279379

Form ADV 2085549 · 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.

E.VENTURES GROWTH, L.P.Venture Capital Fund · Last reported Mar 31, 2026$137MGross asset value

Form D fundraising filings

eVentures Growth, L.P.

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian CARTA PALO ALTO, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Fund details & source
Fund ID
805-2611143112
Reported beneficial owners
27
Minimum commitment
$0
Form D file number
021-219972

Form ADV 2085549 · 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.

BV EVENTURE FUND II L.P.Venture Capital Fund · Last reported Mar 31, 2026$78.1MGross asset value
Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian CARTA PALO ALTO, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Fund details & source
Fund ID
805-6958192659
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 2085549 · 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.

EVGC GROWTH II CO-INVEST, LLCVenture Capital Fund · Last reported Mar 31, 2026$25.8MGross asset value

Form D fundraising filings

EVGC Growth II Co-Invest, LLC

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian CARTA PALO ALTO, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Fund details & source
Fund ID
805-8329541915
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-366447

Form ADV 2085549 · 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.

E.VENTURES US V-A, LPVenture Capital Fund · Last reported Mar 31, 2026$18.5MGross asset value

Form D fundraising filings

e.ventures US V-A, LP

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian CARTA PALO ALTO, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Fund details & source
Fund ID
805-8603784124
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-266079

Form ADV 2085549 · 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.

E.VENTURES CO-INVEST III, LLCVenture Capital Fund · Last reported Mar 31, 2026$18.2MGross asset value

Form D fundraising filings

e.ventures Co-Invest III, LLC

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian CARTA PALO ALTO, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Fund details & source
Fund ID
805-5975647676
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-380274

Form ADV 2085549 · 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

101 MONTGOMERY STREET, STE 200, THE PRESIDIO OF SAN FRANCISCO
SAN FRANCISCO, CA, 94129, United States

CRD 304362

Filing source

Form ADV 2085549 · 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.