Investment adviser · CRD 288752
FLYING FISH 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.
SEATTLE, WA, United States · Form ADV filed Mar 17, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
8 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.
FLYING FISH FUND I QP, LPVenture Capital Fund · Last reported Mar 17, 2026$38.5MGross 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
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-8022809264
- Reported beneficial owners
- 66
- Minimum commitment
- $250K
- Form D file number
- 021-29850401
Form ADV 2062753 · Mar 17, 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.
FLYING FISH FUND II QP, LPVenture Capital Fund · Last reported Mar 17, 2026$36.8MGross 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
- 805-3574445142
- Reported beneficial owners
- 163
- Minimum commitment
- $50K
- Form D file number
- 021-37555501
Form ADV 2062753 · Mar 17, 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.
FLYING FISH FUND III, LPVenture Capital Fund · Last reported Mar 17, 2026$11.2MGross 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
- 805-6456041453
- Reported beneficial owners
- 30
- Minimum commitment
- $50K
- Form D file number
- 021-519278
Form ADV 2062753 · Mar 17, 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.
FLYING FISH FUND I, LPVenture Capital Fund · Last reported Mar 17, 2026$9.38MGross 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
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-5149672316
- Reported beneficial owners
- 21
- Minimum commitment
- $250K
- Form D file number
- 021-298504
Form ADV 2062753 · Mar 17, 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.
FLYING FISH FUND II, LPVenture Capital Fund · Last reported Mar 17, 2026$4.43MGross 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
- 805-5495629366
- Reported beneficial owners
- 37
- Minimum commitment
- $100K
- Form D file number
- 021-375555
Form ADV 2062753 · Mar 17, 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.
FLYING FISH FUND III-B, LPVenture Capital Fund · Last reported Mar 17, 2026$713KGross 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
- 805-6915620643
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
Form ADV 2062753 · Mar 17, 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.
FLYING FISH OPPORTUNITY FUND I, LPVenture Capital Fund · Last reported Mar 17, 2026$575KGross asset value
Form D fundraising filings
Flying Fish Opportunity Fund I, LP
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
- 805-8030017523
- Reported beneficial owners
- 8
- Minimum commitment
- $100K
- Form D file number
- 021-533371
Form ADV 2062753 · Mar 17, 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 17, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2003 WESTERN AVE, SUITE 510SEATTLE, WA, 98121, United States
CRD 288752
Filing source
Form ADV 2062753 · Mar 17, 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.