Investment adviser · CRD 289902

FUSION FUND SILICON VALLEY 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.

PALO ALTO, CA, United States · Form ADV filed Mar 30, 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.

FUSION FUND IV, L.P.Venture Capital Fund · Last reported Mar 30, 2026$189MGross asset value

Form D fundraising filings

Fusion Fund IV, L.P.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator GRYPHON FUND GROUP, LLC BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
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
805-9118710648
Reported beneficial owners
84
Minimum commitment
$10K
Form D file number
021-517014

Form ADV 2063923 · Mar 30, 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.

FUSION FUND II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$145MGross asset value

Form D fundraising filings

NewGen Capital II, L.P.

Fund administrator GRYPHON FUND GROUP, LLC BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
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
805-9895973822
Reported beneficial owners
48
Minimum commitment
$100K
Form D file number
021-275643

Form ADV 2063923 · Mar 30, 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.

FUSION FUND III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$94.4MGross asset value

Form D fundraising filings

Fusion Fund III, L.P.

Fund administrator GRYPHON FUND GROUP, LLC BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
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
805-7029382239
Reported beneficial owners
66
Minimum commitment
$100K
Form D file number
021-386034

Form ADV 2063923 · Mar 30, 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.

FUSION SUPERNOVA FUND I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$49.3MGross asset value

Form D fundraising filings

Fusion Supernova Fund I, L.P.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator GRYPHON FUND GROUP, LLC BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian CITIZENS PRIVATE BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
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
805-5942186996
Reported beneficial owners
29
Minimum commitment
$100K
Form D file number
021-486937

Form ADV 2063923 · Mar 30, 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.

FUSION FUND I, LPVenture Capital Fund · Last reported Mar 30, 2026$31.9MGross asset value

Form D fundraising filings

NewGen Silicon Valley Fund LP

Fund administrator GRYPHON FUND GROUP, LLC BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5902039665
Reported beneficial owners
19
Minimum commitment
$100K
Form D file number
021-257826

Form ADV 2063923 · Mar 30, 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.

FUSION FUND SX, L.P.Venture Capital Fund · Last reported Mar 30, 2026$16.5MGross asset value
Fund administrator GRYPHON FUND GROUP, LLC BEACHWOOD, Ohio, 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
805-5245485704
Reported beneficial owners
6
Minimum commitment
$10K

Form ADV 2063923 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

550 LYTTON AVENUE, FLOOR 2
PALO ALTO, CA, 94301, United States

CRD 289902

Filing source

Form ADV 2063923 · Mar 30, 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.