Investment adviser · CRD 284706

GLASSWING 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.

BOSTON, MA, United States · Form ADV filed Mar 25, 2026

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

Private funds & service providers

10 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.

GLASSWING VENTURES III, L.P.Venture Capital Fund · Last reported Mar 25, 2026$195MGross asset value

Form D fundraising filings

Glasswing Ventures III, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian M&T BANK CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No
Marketer OCP CAPITAL, LLC WELLINGTON, Florida, United States Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

OCP CAPITAL, LLC
CRD 143381 · SEC 8-67556

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Fund details & source
Fund ID
805-8744759417
Reported beneficial owners
174
Minimum commitment
$25K
Form D file number
021-516233

Form ADV 2065870 · Mar 25, 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.

GLASSWING VENTURES, L.P.Venture Capital Fund · Last reported Mar 25, 2026$192MGross asset value

Form D fundraising filings

Glasswing Ventures, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian M&T BANK CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Fund details & source
Fund ID
805-5323563020
Reported beneficial owners
36
Minimum commitment
$50K
Form D file number
021-266066

Form ADV 2065870 · Mar 25, 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.

GLASSWING VENTURES II, L.P.Venture Capital Fund · Last reported Mar 25, 2026$162MGross asset value

Form D fundraising filings

Glasswing Ventures II, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian M&T BANK CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MT. PLEASANT, South Carolina, United States Related to adviser: No
Marketer OCP CAPITAL, LLC WELLINGTON, Florida, United States Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

OCP CAPITAL, LLC
CRD 143381 · SEC 8-67556

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Fund details & source
Fund ID
805-4317586317
Reported beneficial owners
103
Minimum commitment
$50K
Form D file number
021-362320

Form ADV 2065870 · Mar 25, 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.

GLASSWING VENTURES SPECIAL GROWTH OPPORTUNITIES FUND, L.P.Venture Capital Fund · Last reported Mar 25, 2026$6.54MGross asset value

Form D fundraising filings

Glasswing Ventures Special Growth Opportunities Fund, L.P.

Custodian M&T BANK CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

Fund details & source
Fund ID
805-9780115968
Reported beneficial owners
7
Minimum commitment
$250K
Form D file number
021-516236

Form ADV 2065870 · Mar 25, 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.

GLASSWING VENTURES BK, L.P.Venture Capital Fund · Last reported Mar 25, 2026$3.04MGross asset value

Form D fundraising filings

Glasswing Ventures BK, L.P.

Custodian M&T BANK CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

Fund details & source
Fund ID
805-4877892391
Reported beneficial owners
5
Minimum commitment
$50K
Form D file number
021-416747

Form ADV 2065870 · Mar 25, 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.

GLASSWING VENTURES INR, L.P.Venture Capital Fund · Last reported Mar 25, 2026$2.63MGross asset value

Form D fundraising filings

Glasswing Ventures INR, L.P.

Custodian M&T BANK CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

Fund details & source
Fund ID
805-6860262978
Reported beneficial owners
1
Minimum commitment
$2.5M
Form D file number
021-451596

Form ADV 2065870 · Mar 25, 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.

GLASSWING VENTURES CS II, L.P.Venture Capital Fund · Last reported Mar 25, 2026$2.44MGross asset value

Form D fundraising filings

Glasswing Ventures CS II, L.P.

Custodian M&T BANK CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

Fund details & source
Fund ID
805-4453144223
Reported beneficial owners
1
Minimum commitment
$2.5M
Form D file number
021-383289

Form ADV 2065870 · Mar 25, 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

275 NEWBURY STREET, 3RD FLOOR
BOSTON, MA, 02116, United States

CRD 284706

Filing source

Form ADV 2065870 · Mar 25, 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.