Investment adviser · CRD 324157

FUNC VENTURES, 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.

PETALING JAYA, SELANGOR, Malaysia · Form ADV filed Mar 3, 2026

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FUNC VENTURES FUND I, LPVenture Capital Fund · Last reported Mar 3, 2026$2.61MGross asset value

Form D fundraising filings

Func Ventures Fund I, LP

Fund administrator DECILE GROUP INC. 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
805-3768190211
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-463106

Form ADV 2060016 · Mar 3, 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 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 4, THE STARLING MALL, NO. 6 JALAN SS 21/37, DAMANSARA UTAMA
PETALING JAYA, SELANGOR, 47400, Malaysia

CRD 324157

Filing source

Form ADV 2060016 · Mar 3, 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.