Investment adviser · CRD 322432

ETHEREAL VENTURES MANAGEMENT LTD.

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.

ROAD TOWN, TORTOLA, British Virgin Islands · Form ADV filed Mar 23, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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.

ETHEREAL VENTURES FUND I L.P.Private Equity Fund · Last reported Mar 23, 2026$92.3MGross asset value

Form D fundraising filings

Ethereal Ventures Fund I L.P.

Feeder funds

  • ETHEREAL VENTURES I FEEDER L.P.
Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO, LLP ENGLEWOOD, Colorado, United States
Custodian BITGO TRUST COMPANY INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian OKX BAHAMAS FINTECH COMPANY LIMITED NEW PROVIDENCE, Bahamas, The Related to adviser: No
Prime broker COINBASE, INC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO, LLP
PCAOB 673

Fund details & source
Fund ID
805-8261285761
Reported beneficial owners
148
Minimum commitment
$100K
Form D file number
021-398997

Form ADV 2067777 · Mar 23, 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.

ETHEREAL VENTURES FUND II L.P.Private Equity Fund · Last reported Mar 23, 2026$43.4MGross asset value

Form D fundraising filings

ETHEREAL VENTURES FUND II L.P.

Feeder funds

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO, LLP ENGLEWOOD, Colorado, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COINBASE, INC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO, LLP
PCAOB 673

Fund details & source
Fund ID
805-4856995645
Reported beneficial owners
29
Minimum commitment
$100K
Form D file number
021-520578

Form ADV 2067777 · Mar 23, 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.

ETHEREAL VENTURES SORARE L.P.Private Equity Fund · Last reported Mar 23, 2026$3.43MGross asset value

Form D fundraising filings

Ethereal Ventures Sorare L.P.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6603604027
Reported beneficial owners
33
Minimum commitment
$100K
Form D file number
021-432138

Form ADV 2067777 · Mar 23, 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.

CARBON SPV, LPPrivate Equity Fund · Last reported Mar 28, 2025$2MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5613379862
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1958048 · Mar 28, 2025 · 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 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O LITTLE BAY CONSULTING LIMITED, 3RD FLOOR, RITTER HOUSE
ROAD TOWN, TORTOLA, VG1110, British Virgin Islands

CRD 322432

Filing source

Form ADV 2067777 · Mar 23, 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.