Investment adviser · CRD 317142
IFLY 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.
AUSTIN, TX, United States · Form ADV filed Mar 27, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
IFLY VENTURE FUND, L.P.Venture Capital Fund · Last reported Mar 27, 2026$113MGross asset value
Form D fundraising filings
Feeder funds
- IFLY SPV BIMETALLIC 172, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
FRANK, RIMERMAN + CO, LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-2156611397
- Reported beneficial owners
- 22
- Minimum commitment
- $500K
- Form D file number
- 021-270783
Form ADV 2070432 · Mar 27, 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.
SPV SKYHAWK 2019, L.P.Venture Capital Fund · Last reported Mar 27, 2026$58.7MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3252188038
- Reported beneficial owners
- 15
- Minimum commitment
- $0
Form ADV 2070432 · Mar 27, 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.
PILATUS 2018, LPVenture Capital Fund · Last reported Mar 27, 2026$30.4MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4129279170
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2070432 · Mar 27, 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.
IFLY VENTURE FUND II, LPVenture Capital Fund · Last reported Mar 27, 2026$19.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
FRANK, RIMERMAN + CO, LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-2427200777
- Reported beneficial owners
- 60
- Minimum commitment
- $500K
- Form D file number
- 021-350195
Form ADV 2070432 · Mar 27, 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.
IFLY WEEE SPV-2, LPVenture Capital Fund · Last reported Mar 27, 2026$19.5MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4482458483
- Reported beneficial owners
- 15
- Minimum commitment
- $0
Form ADV 2070432 · Mar 27, 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.
IFLY WEEE SPV-3, LPVenture Capital Fund · Last reported Mar 27, 2026$8.48MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6896763466
- Reported beneficial owners
- 55
- Minimum commitment
- $50K
Form ADV 2070432 · Mar 27, 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.
MONTA VISTA INVESTMENT GROUP 2021, L.P.Venture Capital Fund · Last reported Mar 27, 2026$5.62MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8035156745
- Reported beneficial owners
- 49
- Minimum commitment
- $0
Form ADV 2070432 · Mar 27, 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 27, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
5900 BALCONES DRIVE, SUITE 100AUSTIN, TX, 78731, United States
CRD 317142
Filing source
Form ADV 2070432 · Mar 27, 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.