Investment adviser · CRD 300617
GENOA 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.
SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GENOA VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$55.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK, RIMERMAN + CO. LLC
PCAOB 1596
FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675
Fund details & source
- Fund ID
- 805-9983195641
- Reported beneficial owners
- 127
- Minimum commitment
- $40K
- Form D file number
- 021-386381
Form ADV 2082438 · Mar 31, 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.
GENOA VENTURES FUND III, LPVenture Capital Fund · Last reported Mar 31, 2026$26.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLC
PCAOB 1596
Fund details & source
- Fund ID
- 805-9246044222
- Reported beneficial owners
- 32
- Minimum commitment
- $0
- Form D file number
- 021-517153
Form ADV 2082438 · Mar 31, 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.
GENOA VENTURES FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$10.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK, RIMERMAN + CO. LLC
PCAOB 1596
CRITO CAPITAL LLC
CRD 161724
Fund details & source
- Fund ID
- 805-5383775299
- Reported beneficial owners
- 94
- Minimum commitment
- $20K
- Form D file number
- 021-303465
Form ADV 2082438 · Mar 31, 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.
GENOA OPPORTUNITY SPV IV, LLCVenture Capital Fund · Last reported Mar 31, 2026$8.84MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7237995945
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-410532
Form ADV 2082438 · Mar 31, 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.
GENOA VENTURES FUND II-A, LPVenture Capital Fund · Last reported Mar 31, 2026$859KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLC
PCAOB 1596
Fund details & source
- Fund ID
- 805-6204576825
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-422626
Form ADV 2082438 · Mar 31, 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.
GENOA OPPORTUNITY SPV III, LLCVenture Capital Fund · Last reported Mar 31, 2026$215KGross asset value
Form D fundraising filings
Genoa Opportunity SPV III, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5545782007
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-391819
Form ADV 2082438 · Mar 31, 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.
GENOA OPPORTUNITY SPV V, LLCVenture Capital Fund · Last reported Mar 31, 2026$79.1KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3185262270
- Reported beneficial owners
- 13
- Minimum commitment
- $0
- Form D file number
- 021-408696
Form ADV 2082438 · Mar 31, 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 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
100 PINE ST. SUITE 2250SAN FRANCISCO, CA, 94111, United States
CRD 300617
Filing source
Form ADV 2082438 · Mar 31, 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.