Investment adviser · CRD 301096
EV MANAGEMENT COMPANY
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.
EV MANAGEMENT CO, LLC
SANTA BARBARA, CA, United States · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
42 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.
ENTRADA VENTURES I, LPVenture Capital Fund · Last reported Mar 30, 2026$46.1MGross 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
- 805-7258775361
- Reported beneficial owners
- 105
- Minimum commitment
- $0
- Form D file number
- 021-352843
Form ADV 2055791 · Mar 30, 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.
ENTRADA VENTURES II, LPVenture Capital Fund · Last reported Mar 30, 2026$32.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY
PCAOB 23
Fund details & source
- Fund ID
- 805-9930673789
- Reported beneficial owners
- 96
- Minimum commitment
- $0
- Form D file number
- 021-440717
Form ADV 2055791 · Mar 30, 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.
ENTRADA VENTURES SPV I, LLC (SERIES: D-MATRIX (I-1))Venture Capital Fund · Last reported Mar 30, 2026$19.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5648276572
- Reported beneficial owners
- 25
- Minimum commitment
- $0
Form ADV 2055791 · Mar 30, 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.
ENTRADA VENTURES SPV I - D-MATRIX (I-2), LLCVenture Capital Fund · Last reported Mar 30, 2026$14.9MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5985945828
- Reported beneficial owners
- 39
- Minimum commitment
- $0
Form ADV 2055791 · Mar 30, 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.
ENTRADA VENTURES SPV I, LLC (SERIES: MIXMODE (A-1))Venture Capital Fund · Last reported Mar 30, 2026$13.9MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4389139774
- Reported beneficial owners
- 31
- Minimum commitment
- $0
Form ADV 2055791 · Mar 30, 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.
ENTRADA VENTURES SPV I, LLC (SERIES: CORESHELL (C-1))Venture Capital Fund · Last reported Mar 30, 2026$8.66MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6170456956
- Reported beneficial owners
- 28
- Minimum commitment
- $0
Form ADV 2055791 · Mar 30, 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.
ENTRADA VENTURES II-A, LPVenture Capital Fund · Last reported Mar 30, 2026$4.28MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY
PCAOB 23
Fund details & source
- Fund ID
- 805-4539612835
- Reported beneficial owners
- 29
- Minimum commitment
- $0
- Form D file number
- 021-463233
Form ADV 2055791 · Mar 30, 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 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1117 STATE ST. #9SANTA BARBARA, CA, 93101, United States
CRD 301096
Filing source
Form ADV 2055791 · Mar 30, 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.