Investment adviser · CRD 285567
FIKA 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.
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
7 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.
FIKA VENTURES III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$247MGross asset value
Form D fundraising filings
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
- 805-8729356865
- Reported beneficial owners
- 54
- Minimum commitment
- $0
- Form D file number
- 021-411059
Form ADV 2085871 · 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 VENTURES II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$199MGross asset value
Form D fundraising filings
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
- 805-4109505287
- Reported beneficial owners
- 53
- Minimum commitment
- $0
- Form D file number
- 021-340299
Form ADV 2085871 · 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 VENTURES, L.P.Venture Capital Fund · Last reported Mar 31, 2026$70MGross asset value
Form D fundraising filings
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
- 805-9914252584
- Reported beneficial owners
- 80
- Minimum commitment
- $0
- Form D file number
- 021-270848
Form ADV 2085871 · 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 OPPORTUNITY FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$63.7MGross asset value
Form D fundraising filings
Fika Opportunity Fund II, L.P.
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
- 805-4991846258
- Reported beneficial owners
- 33
- Minimum commitment
- $0
- Form D file number
- 021-452420
Form ADV 2085871 · 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-M GROWTH LPVenture Capital Fund · Last reported Mar 31, 2026$31.2MGross asset value
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
- 805-7887282877
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 2085871 · 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 VENTURES-A, L.P.Venture Capital Fund · Last reported Mar 31, 2026$13MGross asset value
Form D fundraising filings
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
- 805-7650703584
- Reported beneficial owners
- 53
- Minimum commitment
- $0
- Form D file number
- 021-270849
Form ADV 2085871 · 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 CROSS CREEK GROWTH I, L.P.Venture Capital Fund · Last reported Mar 20, 2023$1.51MGross asset value
Form D fundraising filings
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
- 805-5238127729
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-416914
Form ADV 1731507 · Mar 20, 2023 · 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 204CULVER CITY, CA, 90232, United States
CRD 285567
Filing source
Form ADV 2085871 · 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.