Investment adviser · CRD 294040

FFF MANAGEMENT CO. 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 31, 2025

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

Private funds & service providers

10 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.

FEMALE FOUNDERS FUND III (QP), L.P.Venture Capital Fund · Last reported Mar 31, 2025$37.9MGross asset value
Fund administrator ESHARES, INC. DBA CARTA, INC. HAMILTON TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A PALO ALTO, California, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-6684065697
Reported beneficial owners
59
Minimum commitment
$15K
Form D file number
021-36165901

Form ADV 1972047 · Mar 31, 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.

FEMALE FOUNDERS FUND IV (QP), L.P.Venture Capital Fund · Last reported Mar 31, 2025$25.3MGross asset value
Fund administrator ESHARES, INC. DBA CARTA, INC. HAMILTON TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2686525449
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-497212

Form ADV 1972047 · Mar 31, 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.

FEMALE FOUNDERS FUND II (QP), L.P.Venture Capital Fund · Last reported Mar 31, 2025$12.7MGross asset value
Fund administrator ESHARES, INC. DBA CARTA, INC. HAMILTON TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. PALO ALTO, California, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-4735577382
Reported beneficial owners
102
Minimum commitment
$25K
Form D file number
021-26553001

Form ADV 1972047 · Mar 31, 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.

THE FEMALE FOUNDERS FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2025$8.9MGross asset value

Form D fundraising filings

Female Founders Fund, L.P.

Fund administrator ESHARES, INC. DBA CARTA, INC. HAMILTON TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4437647747
Reported beneficial owners
70
Minimum commitment
$1K
Form D file number
021-204733

Form ADV 1972047 · Mar 31, 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.

FEMALE FOUNDERS FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2025$7.45MGross asset value

Form D fundraising filings

Female Founders Fund II, L.P.

Fund administrator ESHARES, INC. DBA CARTA, INC. HAMILTON TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. PALO ALTO, California, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-9117968171
Reported beneficial owners
58
Minimum commitment
$1K
Form D file number
021-265530

Form ADV 1972047 · Mar 31, 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.

FFF OPPORTUNITY FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2025$6.64MGross asset value

Form D fundraising filings

FFF Opportunity Fund, L.P.

Fund administrator ESHARES, INC. DBA CARTA, INC. HAMILTON TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3153623343
Reported beneficial owners
22
Minimum commitment
$100K
Form D file number
021-425422

Form ADV 1972047 · Mar 31, 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.

FEMALE FOUNDERS FUND OPPORTUNITY I, LLCVenture Capital Fund · Last reported Mar 31, 2025$2.8MGross asset value

Form D fundraising filings

Female Founders Fund Opportunity I, LLC

Fund administrator ESHARES, INC. DBA CARTA, INC. HAMILTON TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1678090804
Reported beneficial owners
7
Minimum commitment
$50K
Form D file number
021-366151

Form ADV 1972047 · Mar 31, 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 31, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

43 W 23RD ST, 4TH FLOOR
NEW YORK, NY, 10010, United States

CRD 294040

Filing source

Form ADV 1972047 · Mar 31, 2025 · 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.