Investment adviser · CRD 323090
EV3 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.
NEW YORK, NY, United States · Form ADV filed Mar 25, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EV3 FUND II LPPrivate Equity Fund · Last reported Mar 25, 2026$56.5MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO.
PCAOB 673
ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
FORTIS BANK
LEI 549300J3KQJDSZQIMM59
Fund details & source
- Fund ID
- 805-7967942589
- Reported beneficial owners
- 16
- Minimum commitment
- $250K
- Form D file number
- 021-546069
- Form D file number
- 021-546071
Form ADV 2070501 · Mar 25, 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.
EV3 MASTER FUND I LPPrivate Equity Fund · Last reported Mar 25, 2026$18.8MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO. (CAYMAN)
PCAOB 673
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
FORTIS BANK
LEI 549300J3KQJDSZQIMM59
Fund details & source
- Fund ID
- 805-5451058436
- Reported beneficial owners
- 35
- Minimum commitment
- $100K
- Form D file number
- 021-453049
- Form D file number
- 021-453052
Form ADV 2070501 · Mar 25, 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.
EV3 MASTER LIQUID FUND I LTD.Hedge Fund · Last reported Mar 25, 2026$6.31MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO. (CAYMAN)
PCAOB 673
FORTIS BANK
LEI 549300J3KQJDSZQIMM59
Fund details & source
- Fund ID
- 805-8009538157
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
- Form D file number
- 021-514448
- Form D file number
- 021-514450
Form ADV 2070501 · Mar 25, 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.
EV3 OPPORTUNITIES LLC - SERIES APrivate Equity Fund · Last reported Mar 25, 2026$4.13MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
AKRAM & ASSOCIATES
PCAOB 5961
Fund details & source
- Fund ID
- 805-5609041258
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
Form ADV 2070501 · Mar 25, 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 25, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
501 MADISON AVENUE, SUITE 3NEW YORK, NY, 10022, United States
CRD 323090
Filing source
Form ADV 2070501 · Mar 25, 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.