Investment adviser · CRD 333266

FIKA MANAGEMENT II, 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.

CULVER CITY, CA, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

3 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.

FIKA VENTURES IV, L.P.Venture Capital Fund · Last reported Mar 31, 2026$157MGross asset value

Form D fundraising filings

Fika Ventures IV, L.P.

Fund administrator BURGEON ADVISORS, LLC FOUNTAIN VALLEY, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian STIFEL BANK ST LOUIS, Missouri, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-9508689494
Reported beneficial owners
44
Minimum commitment
$0
Form D file number
021-523553

Form ADV 2085865 · Mar 31, 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.

FIKA BUILDOPS I, LPOther Private Fund · Last reported Mar 31, 2026$19.6MGross asset value

Form D fundraising filings

Fika BuildOps I, L.P.

Fund administrator BURGEON ADVISORS, LLC FOUNTAIN VALLEY, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian STIFEL BANK ST LOUIS, Missouri, 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
805-4638681225
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-540298

Form ADV 2085865 · Mar 31, 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.

ATTICUS FIKA GROWTH I, L.P.Other Private Fund · Last reported Mar 31, 2026$2.7MGross asset value

Form D fundraising filings

Atticus Fika Growth I, L.P.

Fund administrator BURGEON ADVISORS, LLC FOUNTAIN VALLEY, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian STIFEL BANK ST LOUIS, Missouri, 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
805-9875232316
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-544367

Form ADV 2085865 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9696 CULVER BLVD, SUITE 204
CULVER CITY, CA, 90232-2753, United States

CRD 333266

Filing source

Form ADV 2085865 · Mar 31, 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.