Investment adviser · CRD 327160

FEMHEALTH VENTURES 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.

· Form ADV filed Feb 27, 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.

FEMHEALTH VENTURES FUND II LPVenture Capital Fund · Last reported Feb 27, 2026$65MGross asset value

Form D fundraising filings

FemHealth Ventures Fund II LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States
Custodian FIRST CITIZENS BANCSHARES, INC. RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FIRST CITIZENS BANCSHARES, INC.
LEI 549300N3Z00ZHE2XC526

Fund details & source
Fund ID
805-3597086939
Reported beneficial owners
94
Minimum commitment
$1M
Form D file number
021-531973

Form ADV 2054689 · Feb 27, 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.

FEMHEALTH VENTURES FUND I LPVenture Capital Fund · Last reported Feb 27, 2026$37.4MGross asset value

Form D fundraising filings

FemHealth Ventures Fund I LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States
Custodian FIRST CITIZENS BANCSHARES, INC. RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FIRST CITIZENS BANCSHARES, INC.
LEI 549300N3Z00ZHE2XC526

Fund details & source
Fund ID
805-1041823469
Reported beneficial owners
74
Minimum commitment
$1M
Form D file number
021-419107

Form ADV 2054689 · Feb 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 327160

Filing source

Form ADV 2054689 · Feb 27, 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.