Investment adviser · CRD 191513

HEALTHY VENTURES MANAGEMENT, 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.

MILL VALLEY, 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

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.

HEALTHY VENTURES FUND I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$38.9MGross asset value

Form D fundraising filings

Healthy Ventures Fund I, L.P.

Fund administrator CARTA SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-3336296282
Reported beneficial owners
40
Minimum commitment
$50K
Form D file number
021-236726

Form ADV 2083436 · 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.

HEALTHY VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$27.1MGross asset value

Form D fundraising filings

Healthy Ventures Fund II, L.P.

Fund administrator CARTA SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-5991392048
Reported beneficial owners
45
Minimum commitment
$75K
Form D file number
021-342762

Form ADV 2083436 · 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.

HEALTHY VENTURES SCALING T, L.P.Venture Capital Fund · Last reported Mar 31, 2026$2.61MGross asset value

Form D fundraising filings

Aura Securitization Trust - Series 2019-4

Fund administrator CARTA SEATTLE, Washington, 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
805-8055196129
Reported beneficial owners
16
Minimum commitment
$25K
Form D file number
021-342764

Form ADV 2083436 · 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.

HEALTHY VENTURES SCALING BH, L.P.Venture Capital Fund · Last reported Mar 31, 2026$2.33MGross asset value

Form D fundraising filings

InstarAGF Essential Infrastructure LP

Fund administrator CARTA SEATTLE, Washington, 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
805-1903018804
Reported beneficial owners
21
Minimum commitment
$20K
Form D file number
021-236727

Form ADV 2083436 · 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

420 MILLER AVENUE, SUITE 102
MILL VALLEY, CA, 94941, United States

CRD 191513

Filing source

Form ADV 2083436 · 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.