Investment adviser · CRD 327558

FONT 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.

SAN SEBASTIAN, PR, United States · Form ADV filed Apr 1, 2026

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

Private funds & service providers

6 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.

FONT INVESTMENT FUND, LLC - SERIES 2Private Equity Fund · Last reported Apr 1, 2026$82.2MGross asset value
Auditor CARBONELL & CO., LLC SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4089382308
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-485329

Form ADV 2089784 · Apr 1, 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.

FONT INVESTMENT FUND, LLC - SERIES 4Private Equity Fund · Last reported Apr 1, 2026$21MGross asset value
Auditor CARBONELL & CO., LLC SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9147953578
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-485329

Form ADV 2089784 · Apr 1, 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.

FONT INVESTMENT FUND, LLC - SERIES 3Private Equity Fund · Last reported Apr 1, 2026$11.1MGross asset value
Auditor CARBONELL & CO., LLC SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6555671853
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-485329

Form ADV 2089784 · Apr 1, 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.

FONT INVESTMENT FUND, LLC - SERIES 1Private Equity Fund · Last reported Apr 1, 2026$6.88MGross asset value

Form D fundraising filings

Font Investment Fund, LLC

Auditor CARBONELL & CO., LLC SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1559940831
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-485329

Form ADV 2089784 · Apr 1, 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.

FONT INVESTMENT FUND, LLC - SERIES 5Private Equity Fund · Last reported Apr 1, 2026$711KGross asset value
Auditor CARBONELL & CO., LLC SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1750598749
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-485329

Form ADV 2089784 · Apr 1, 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.

FONT INVESTMENT FUND, LLC - SERIES 6Private Equity Fund · Last reported Apr 1, 2026$711KGross asset value
Auditor CARBONELL & CO., LLC SAN JUAN, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6067090535
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-485329

Form ADV 2089784 · Apr 1, 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CALLE PADRE FELICIANO #3
SAN SEBASTIAN, PR, 00685, United States

CRD 327558

Filing source

Form ADV 2089784 · Apr 1, 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.