Investment adviser · CRD 281175

FORMATION GROUP 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.

· Form ADV filed Apr 1, 2024

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.

FG RUBY GAMMA SPV, LLCVenture Capital Fund · Last reported Apr 1, 2024$2.73MGross asset value

Form D fundraising filings

FG Ruby Gamma SPV, LLC

Fund administrator KRANZ & ASSOCIATES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5882805973
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-275684

Form ADV 1860885 · Apr 1, 2024 · 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.

FORMATION GROUP FUND I, L.P.Venture Capital Fund · Last reported Apr 1, 2024$2.69MGross asset value

Form D fundraising filings

Formation Group Fund I, L.P.

Fund administrator KRANZ & ASSOCIATES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN+CO. LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN+CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-4902908368
Reported beneficial owners
56
Minimum commitment
$0
Form D file number
021-242540

Form ADV 1860885 · Apr 1, 2024 · 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.

FORMATION GROUP (CAYMAN) FUND I, L.P.Venture Capital Fund · Last reported Apr 1, 2024$1.08MGross asset value

Form D fundraising filings

Formation Group (Cayman) Fund I, L.P.

Fund administrator KRANZ & ASSOCIATES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-3192041030
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-260058

Form ADV 1860885 · Apr 1, 2024 · 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.

F8 GOLDAU SPV, L.P.Venture Capital Fund · Last reported Mar 24, 2021$760KGross asset value

Form D fundraising filings

F8 GoldAu SPV, L.P.

Fund administrator KRANZ & ASSOCIATES MENLO PARK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8323604220
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-260558

Form ADV 1506349 · Mar 24, 2021 · 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.

FORMATION DIDO SPV, L.P.Venture Capital Fund · Last reported Mar 24, 2021$0Gross asset value

Form D fundraising filings

Formation Dido SPV, L.P.

Fund administrator KRANZ & ASSOCIATES MENLO PARK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5057146952
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-268462

Form ADV 1506349 · Mar 24, 2021 · 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.

FORMATION GROUP FORWARD SPV, L.P.Venture Capital Fund · Last reported Mar 24, 2021$0Gross asset value
Fund administrator KRANZ & ASSOCIATES MENLO PARK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6432092047
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1506349 · Mar 24, 2021 · 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, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 281175

Filing source

Form ADV 1860885 · Apr 1, 2024 · 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.