Investment adviser · CRD 317056

ENSEMBLE VC 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.

AUSTIN, 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.

ENSEMBLE VC II, LPVenture Capital Fund · Last reported Mar 31, 2026$111MGross asset value

Form D fundraising filings

Ensemble VC II, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-4805970549
Reported beneficial owners: 104
Minimum commitment: $10K
Form D file number: 021-403987

Form ADV 2081840 · 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.

ENSEMBLE CONTINUATION FUND LLC - SERIES SARONICVenture Capital Fund · Last reported Mar 31, 2026$70.7MGross asset value

Form D fundraising filings

ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC

Fund administrator ZANBATO ADMINISTRATIVE SERVICES LLC MOUNTAIN VIEW, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. CHICAGO, Illinois, United States

Custodian ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian PEAPACK PRIVATE BANK & TRUST GLADSTONE, New Jersey, United States Related to adviser: No

Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, P.C.
PCAOB 243

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Fund details & source

Fund ID: 805-1018026994
Reported beneficial owners: 16
Minimum commitment: $10K
Form D file number: 021-519896

Form ADV 2081840 · 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.

ENSEMBLE VC III, LPVenture Capital Fund · Last reported Mar 31, 2026$34.6MGross asset value

Form D fundraising filings

Ensemble VC III, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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: 805-8448416424
Reported beneficial owners: 45
Minimum commitment: $10K
Form D file number: 021-524046

Form ADV 2081840 · 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.

ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC IIVenture Capital Fund · Last reported Mar 31, 2026$26.6MGross asset value

Form D fundraising filings

ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC II

Fund administrator ZANBATO ADMINISTRATIVE SERVICES LLC MOUNTAIN VIEW, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian PEAPACK PRIVATE BANK & TRUST GLADSTONE, New Jersey, United States Related to adviser: No

Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Fund details & source

Fund ID: 805-1343537433
Reported beneficial owners: 18
Minimum commitment: $4.93K
Form D file number: 021-542378

Form ADV 2081840 · 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.

ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC IIIVenture Capital Fund · Last reported Mar 31, 2026$23.2MGross asset value

Fund administrator ZANBATO ADMINISTRATIVE SERVICES LLC MOUNTAIN VIEW, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian PEAPACK PRIVATE BANK & TRUST GLADSTONE, New Jersey, United States Related to adviser: No

Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Fund details & source

Fund ID: 805-4481118032
Reported beneficial owners: 29
Minimum commitment: $90.9K

Form ADV 2081840 · 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.

ENSEMBLE CONTINUATION FUND LLC - SERIES CHAOSVenture Capital Fund · Last reported Mar 31, 2026$3.06MGross asset value

Form D fundraising filings

ENSEMBLE CONTINUATION FUND LLC - SERIES CHAOS

Fund administrator ZANBATO ADMINISTRATIVE SERVICES LLC MOUNTAIN VIEW, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian PEAPACK PRIVATE BANK & TRUST GLADSTONE, New Jersey, United States Related to adviser: No

Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Fund details & source

Fund ID: 805-7430855807
Reported beneficial owners: 6
Minimum commitment: $90.9K
Form D file number: 021-568499

Form ADV 2081840 · 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

6420 BEE CAVE ROAD, SUITE 203
AUSTIN, TX, 78746, United States

CRD 317056

Filing source

Form ADV 2081840 · 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.