Investment adviser · CRD 323997

R136 VENTURES

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.

R136 MANAGEMENT LIMITED

ROAD TOWN, British Virgin Islands · Form ADV filed Mar 27, 2025

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.

FRV II, L.P.Venture Capital Fund · Last reported Mar 27, 2025$182MGross asset value
Fund administrator ROYAL PINE AND ASSOCIATES LIMASSOL, Cyprus Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KOST FORER GABBAY & KASIERER TEL-AVIV, Israel
Custodian PJSC BANK URALSIB MOSCOW, Russia Related to adviser: No
Custodian PT BANK OCBC NISP TBK JAKARTA, Indonesia Related to adviser: No
Custodian WARWYCK PRIVATE BANK LTD. PHOENIX, Mauritius Related to adviser: No
Marketer IC VELES CAPITAL LLC MOSCOW, Russia Related to adviser: No
Marketer IP KOROTAEVA YULIYA MIKHAILOVNA MOSCOW, Russia Related to adviser: No
Marketer JSC SBERBANK CIB MOSCOW, Russia Related to adviser: No
Marketer KEVKHIYEVA ANGELIKA IGOREVNA MOSCOW, Russia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KOST FORER GABBAY & KASIERER
PCAOB 1281

Fund details & source
Fund ID
805-8706095296
Reported beneficial owners
47
Minimum commitment
$1M
Form D file number
021-465578

Form ADV 1967256 · 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.

FRV LSF I, L.P.Venture Capital Fund · Last reported Mar 27, 2025$80.8MGross asset value
Fund administrator ROYAL PINE AND ASSOCIATES LIMASSOL, Cyprus Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KOST FORER GABBAY & KASIERER TEL-AVIV, Israel
Custodian PJSC BANK URALSIB MOSCOW, Russia Related to adviser: No
Custodian PT BANK OCBC NISP TBK JAKARTA, Indonesia Related to adviser: No
Custodian WARWYCK PRIVATE BANK LTD. PHOENIX, Mauritius Related to adviser: No
Marketer CHERNOV DAVID DUBAI, United Arab Emirates Related to adviser: No
Marketer COMMERCIAL BANK ABSOLUT BANK (PAO) MOSCOW, Russia Related to adviser: No
Marketer D.G. VISTADEAL LIMITED NICOSIA, Cyprus Related to adviser: No
Marketer IC VELES CAPITAL LLC MOSCOW, Russia Related to adviser: No
Marketer INTERNATIONAL TRADE GROUP HONG KONG, Hong Kong Related to adviser: No
Marketer IP KOROTAEVA YULIYA MIKHAILOVNA MOSCOW, Russia Related to adviser: No
Marketer IP PANKOVA MARIA ALEKSANDROVNA MOSCOW, Russia Related to adviser: No
Marketer ITS RESEARCH & FINANZDIENSTLEISTUNGS AG RAPPERSWIL-JONA, Switzerland Related to adviser: No
Marketer JSC SBERBANK CIB MOSCOW, Russia Related to adviser: No
Marketer KEVKHIYEVA ANGELIKA IGOREVNA MOSCOW, Russia Related to adviser: No
Marketer LEONARD TSOMIK LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KOST FORER GABBAY & KASIERER
PCAOB 1281

Fund details & source
Fund ID
805-2203550730
Reported beneficial owners
50
Minimum commitment
$1M
Form D file number
021-465571

Form ADV 1967256 · 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.

FRV SEED I, L.P.Venture Capital Fund · Last reported Mar 27, 2025$12.9MGross asset value
Fund administrator ROYAL PINE AND ASSOCIATES LIMASSOL, Cyprus Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KOST FORER GABBAY & KASIERER TEL-AVIV, Israel
Custodian PJSC BANK URALSIB MOSCOW, Russia Related to adviser: No
Custodian WARWYCK PRIVATE BANK LTD. PHOENIX, Mauritius Related to adviser: No
Marketer IP PANKOVA MARIA ALEKSANDROVNA MOSCOW, Russia Related to adviser: No
Marketer KEVKHIYEVA ANGELIKA IGOREVNA MOSCOW, Russia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KOST FORER GABBAY & KASIERER
PCAOB 1281

Fund details & source
Fund ID
805-5124428793
Reported beneficial owners
11
Minimum commitment
$500K
Form D file number
021-465586

Form ADV 1967256 · 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.

PINKBACK LLCVenture Capital Fund · Last reported Mar 27, 2025$203KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6792942130
Reported beneficial owners
26
Minimum commitment
$0

Form ADV 1967256 · 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.

GUSI I, LLCVenture Capital Fund · Last reported Feb 28, 2023$3.42MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1610285813
Reported beneficial owners
13
Minimum commitment
$0

Form ADV 1720700 · Feb 28, 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 27, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2ND FLOOR, WATER'S EDGE BUILDING, WICKHAM'S CAY II, TORTOLA
ROAD TOWN, VG1110, British Virgin Islands

CRD 323997

Filing source

Form ADV 1967256 · Mar 27, 2025 · 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.