Investment adviser · CRD 287774

FUTALEUFU MANAGER, 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.

JACKSON, WY, United States · Form ADV filed Mar 10, 2026

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

Private funds & service providers

4 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.

FUTALEUFU PARTNERS V, LLCVenture Capital Fund · Last reported Mar 10, 2026$88.1MGross asset value

Form D fundraising filings

Futaleufu Partners V, LLC

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK 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

CBIZ CPAS P.C.
PCAOB 199

JP MORGAN CHASE BANK
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-2692077755
Reported beneficial owners
77
Minimum commitment
$0
Form D file number
021-562604

Form ADV 2062689 · Mar 10, 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.

FUTALEUFU PARTNERS IV LLCVenture Capital Fund · Last reported Mar 10, 2026$81.7MGross asset value

Form D fundraising filings

FUTALEUFU PARTNERS IV LLC

Fund administrator HC GLOBAL SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK NEW YORK CIRY, 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

CBIZ CPAS P.C.
PCAOB 199

JP MORGAN CHASE BANK
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-1172593618
Reported beneficial owners
67
Minimum commitment
$0
Form D file number
021-385427

Form ADV 2062689 · Mar 10, 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.

FUTALEUFU PARTNERS III, LLCVenture Capital Fund · Last reported Mar 10, 2026$29.3MGross asset value

Form D fundraising filings

Futaleufu Partners III, LLC

Fund administrator HC GLOBAL SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK CIRY, 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

JP MORGAN CHASE BANK
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-6850654372
Reported beneficial owners
41
Minimum commitment
$0
Form D file number
021-290803

Form ADV 2062689 · Mar 10, 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.

FUTALEUFU PARTNERS II, LLCVenture Capital Fund · Last reported Mar 10, 2026$4.84MGross asset value

Form D fundraising filings

Futaleufu Partners II LLC

Fund administrator HC GLOBAL SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK 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

JP MORGAN CHASE BANK
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-6280629015
Reported beneficial owners
20
Minimum commitment
$0
Form D file number
021-242197

Form ADV 2062689 · Mar 10, 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 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7470 RYEGRASS ROAD
JACKSON, WY, 83001, United States

CRD 287774

Filing source

Form ADV 2062689 · Mar 10, 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.