Investment adviser · CRD 326115

FIREWORK FUSE MANAGEMENT HOLDINGS, 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.

SACRAMENTO, CA, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

5 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.

FIREWORK FUSE HOLDINGS CONSOLIDATED, LLCVenture Capital Fund · Last reported Mar 30, 2026$21.5MGross asset value

Form D fundraising filings

Firework Fuse Holdings I, LLC

Fund administrator KRANZ CONSULTING SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS FINANCIAL GROUP, INC. SAN FRANCISCO, 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

CITIZENS FINANCIAL GROUP, INC.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-9195439584
Reported beneficial owners
21
Minimum commitment
$50K
Form D file number
021-399353

Form ADV 2064245 · Mar 30, 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.

FIREWORK FUSE HOLDINGS III, LLCVenture Capital Fund · Last reported Mar 27, 2025$14.1MGross asset value
Custodian CITIZENS FINANCIAL GROUP, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITIZENS FINANCIAL GROUP, INC.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-4434265589
Reported beneficial owners
3
Minimum commitment
$25K

Form ADV 1964641 · Mar 27, 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.

FIREWORK FUSE HOLDINGS II, LLCVenture Capital Fund · Last reported Mar 27, 2025$5.37MGross asset value

Form D fundraising filings

Firework Fuse Holdings II, LLC

Custodian CITIZENS FINANCIAL GROUP, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITIZENS FINANCIAL GROUP, INC.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-8260348908
Reported beneficial owners
5
Minimum commitment
$50K
Form D file number
021-405929

Form ADV 1964641 · Mar 27, 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.

FIREWORK FUSE HOLDINGS I, LLCVenture Capital Fund · Last reported Mar 27, 2025$2.9MGross asset value
Custodian CITIZENS FINANCIAL GROUP, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITIZENS FINANCIAL GROUP, INC.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-8063990029
Reported beneficial owners
7
Minimum commitment
$50K
Form D file number
021-399353

Form ADV 1964641 · Mar 27, 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.

FIREWORK FUSE HOLDINGS IV, LLCVenture Capital Fund · Last reported Mar 27, 2025$250KGross asset value
Custodian CITIZENS FINANCIAL GROUP, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4793376657
Reported beneficial owners
4
Minimum commitment
$10K

Form ADV 1964641 · Mar 27, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2108 N ST, #11357
SACRAMENTO, CA, 95816, United States

CRD 326115

Filing source

Form ADV 2064245 · Mar 30, 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.