Investment adviser · CRD 337221

FELLOWS FUND 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.

CAMPBELL, CA, United States · Form ADV filed Jul 9, 2026

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

Private funds & service providers

2 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.

FELLOWS FUND II, L.P.Venture Capital Fund · Last reported Jul 9, 2026$101MGross asset value

Form D fundraising filings

Fellows Fund II, L.P.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP RANCHO CORDOVA, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-6593721486
Reported beneficial owners
86
Minimum commitment
$10K
Form D file number
021-552196

Form ADV 2115123 · Jul 9, 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.

FELLOWS FUND I, L.P.Venture Capital Fund · Last reported Jul 9, 2026$4.49MGross asset value

Form D fundraising filings

Fellows Fund I, L.P.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5639840058
Reported beneficial owners
45
Minimum commitment
$25K
Form D file number
021-552200

Form ADV 2115123 · Jul 9, 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: Jul 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

500 EAST HAMILTON AVE. #1043
CAMPBELL, CA, 95008, United States

CRD 337221

Filing source

Form ADV 2115123 · Jul 9, 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.