Investment adviser · CRD 289501
ELEFUND MANAGEMENT COMPANY, 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.
MOUNTAIN VIEW, CA, United States · Form ADV filed Apr 3, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ELEFUND, L.P.Venture Capital Fund · Last reported Apr 3, 2026$71.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999
Fund details & source
- Fund ID
- 805-4353314918
- Reported beneficial owners
- 40
- Minimum commitment
- $0
- Form D file number
- 021-243617
Form ADV 2059326 · Apr 3, 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.
ELEFUND II, L.P.Venture Capital Fund · Last reported Apr 3, 2026$45.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK RIMERMAN + CO. LLP
PCAOB 1596
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999
Fund details & source
- Fund ID
- 805-3023557439
- Reported beneficial owners
- 83
- Minimum commitment
- $0
- Form D file number
- 021-343076
Form ADV 2059326 · Apr 3, 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.
ELEFUND III, L.P.Venture Capital Fund · Last reported Apr 3, 2026$27.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
Fund details & source
- Fund ID
- 805-8513232736
- Reported beneficial owners
- 71
- Minimum commitment
- $0
- Form D file number
- 021-480688
Form ADV 2059326 · Apr 3, 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.
GRDN-PI, LLCVenture Capital Fund · Last reported Apr 3, 2026$10.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3333067837
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-366332
Form ADV 2059326 · Apr 3, 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.
GRDN ADMX, LLCVenture Capital Fund · Last reported Apr 3, 2026$8.47MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9013447274
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-454943
Form ADV 2059326 · Apr 3, 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.
GRDN-CRT V, LLCVenture Capital Fund · Last reported Apr 3, 2026$6.75MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7061549271
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-366252
Form ADV 2059326 · Apr 3, 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.
ELEFUND CONTINUITY III, LLCVenture Capital Fund · Last reported Apr 3, 2026$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1738385597
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-353480
Form ADV 2059326 · Apr 3, 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 3, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
650 CASTRO STREET, SUITE 120 #321MOUNTAIN VIEW, CA, 94041-2093, United States
CRD 289501
Filing source
Form ADV 2059326 · Apr 3, 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.