Investment adviser · CRD 305271
ESPT VENTURES 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.
· Form ADV filed Feb 11, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 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.
ESPT VENTURE FUND I, L.P.Venture Capital Fund · Last reported Feb 11, 2026$1.31MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8713657557
- Reported beneficial owners
- 8
- Minimum commitment
- $100K
- Form D file number
- 021-346096
Form ADV 2051955 · Feb 11, 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.
ESPT VENTURES FUND IV, L.PVenture Capital Fund · Last reported Feb 11, 2026$500KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8472610540
- Reported beneficial owners
- 9
- Minimum commitment
- $50K
- Form D file number
- 021-393645
Form ADV 2051955 · Feb 11, 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.
ESPT VENTURES FUND III, L.P.Venture Capital Fund · Last reported Feb 11, 2026$400KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8490607060
- Reported beneficial owners
- 9
- Minimum commitment
- $25K
- Form D file number
- 021-393645
Form ADV 2051955 · Feb 11, 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.
ESPT VENTURE FUND II, L.P.Venture Capital Fund · Last reported Feb 11, 2026$300KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8155242499
- Reported beneficial owners
- 9
- Minimum commitment
- $25K
- Form D file number
- 021-393645
Form ADV 2051955 · Feb 11, 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.
ESPT VENTURE FUND V, L.PVenture Capital Fund · Last reported Feb 11, 2026$200KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4140231852
- Reported beneficial owners
- 5
- Minimum commitment
- $25K
Form ADV 2051955 · Feb 11, 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: Feb 11, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 305271
Filing source
Form ADV 2051955 · Feb 11, 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.