Investment adviser · CRD 161541

KEPHA PARTNERS 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.

WALTHAM, MA, United States · Form ADV filed Jan 6, 2026

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

Private funds & service providers

2 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.

KEPHA PARTNERS I, LPVenture Capital Fund · Last reported Jan 6, 2026$99.9MGross asset value
Auditor RMS US LLP CHARLESTOWN, Massachusetts, United States
Custodian CARTA SECURITIES, LLC SANTA CLARA, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RMS US LLP
PCAOB 49

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-3209091080
Reported beneficial owners
35
Minimum commitment
$100K
Form D file number
021-102363

Form ADV 2037021 · Jan 6, 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.

KEPHA PARTNERS II, L.P.Venture Capital Fund · Last reported Jan 6, 2026$82.6MGross asset value

Form D fundraising filings

Kepha Partners II, L.P.

Auditor RSM US LLP CHARLESTOWN, Massachusetts, United States
Custodian CARTA SECURITIES, LLC SANTA CLARA, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-1663888952
Reported beneficial owners
23
Minimum commitment
$100K
Form D file number
021-165944

Form ADV 2037021 · Jan 6, 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: Jan 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

303 WYMAN STREET, SUITE 300
WALTHAM, MA, 02451, United States

CRD 161541

Filing source

Form ADV 2037021 · Jan 6, 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.