Investment adviser · CRD 291870

E14 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.

CAMBRIDGE, MA, 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

17 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.

E14 FUND 3 LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 31, 2026$121MGross asset value

Form D fundraising filings

E14 Fund 3 Limited Partnership

Fund administrator EISNER ADVISORY GROUP LLC WELLESLEY, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-5121642879
Reported beneficial owners
83
Minimum commitment
$0
Form D file number
021-471772

Form ADV 2083890 · 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.

E14 2017 FUND, LPVenture Capital Fund · Last reported Mar 31, 2026$113MGross asset value

Form D fundraising filings

E14 2017 Fund, LP

Fund administrator EISNER ADVISORY GROUP LLC WELLESLEY, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-5420973547
Reported beneficial owners
56
Minimum commitment
$0
Form D file number
021-295250

Form ADV 2083890 · 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.

E14 2020 FUND, LPVenture Capital Fund · Last reported Mar 31, 2026$110MGross asset value

Form D fundraising filings

E14 2020 Fund, LP

Fund administrator EISNER ADVISORY GROUP LLC WELLESLEY, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-5462730491
Reported beneficial owners
68
Minimum commitment
$0
Form D file number
021-374584

Form ADV 2083890 · 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.

SERIES 6, A SERIES OF E14 FUND CO-INVESTMENTS I LLCVenture Capital Fund · Last reported Mar 31, 2026$3.53MGross asset value

Form D fundraising filings

Series 6, a Series of E14 Fund Co-Investments I LLC

Fund administrator CANOPY TAX, INC. DRAPER, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE & CO. 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
Yes
External marketing
No
Fund details & source
Fund ID
805-8645153502
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-480175

Form ADV 2083890 · 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.

SERIES 9, A SERIES OF E14 FUND CO-INVESTMENTS I LLCVenture Capital Fund · Last reported Mar 31, 2026$3.2MGross asset value
Fund administrator CANOPY TAX, INC. DRAPER, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE & CO. 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
Yes
External marketing
No
Fund details & source
Fund ID
805-3214250642
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2083890 · 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.

E14 SPV OVERJET B, LLCVenture Capital Fund · Last reported Mar 31, 2026$2.83MGross asset value

Form D fundraising filings

E14 SPV Overjet B, LLC

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian COASTAL COMMUNITY BANK EVERETT, Washington, 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
Fund details & source
Fund ID
805-5783932748
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-425680

Form ADV 2083890 · 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.

E14 SPV OPT INDUSTRIES A, LLCVenture Capital Fund · Last reported Mar 31, 2026$2.31MGross asset value

Form D fundraising filings

E14 SPV OPT Industries A, LLC

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian COASTAL COMMUNITY BANK EVERETT, Washington, 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
Fund details & source
Fund ID
805-4696694113
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-480171

Form ADV 2083890 · 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

CAMBRIDGE INNOVATION CENTER, 245 MAIN ST.
CAMBRIDGE, MA, 02142, United States

CRD 291870

Filing source

Form ADV 2083890 · 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.