Investment adviser · CRD 163120

KODIAK VENTURE PARTNERS

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.

KODIAK VENTURES MANAGEMENT COMPANY, INC

· Form ADV filed Mar 10, 2026

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

Private funds & service providers

6 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.

BLACK FUNDVenture Capital Fund · Last reported Mar 10, 2026$51.4MGross asset value
Auditor EDELSTEIN BOSTON, Massachusetts, United States
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Prime broker STIFEL, NICOLAUS & COMPANY, INCORPORATED BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EDELSTEIN
PCAOB 3376

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 8-1447

Fund details & source
Fund ID
805-4712159458
Reported beneficial owners
35
Minimum commitment
$250K
Form D file number
021-9999999999

Form ADV 2067878 · Mar 10, 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.

GREEN FUNDVenture Capital Fund · Last reported Mar 10, 2026$1.18MGross asset value
Auditor EDELSTEIN BOSTON, Massachusetts, United States
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Prime broker STIFEL, NICOLAUS & COMPANY, INCORPORATED BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EDELSTEIN
PCAOB 3376

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 8-1447

Fund details & source
Fund ID
805-3610833530
Reported beneficial owners
26
Minimum commitment
$50K
Form D file number
021-9999999999

Form ADV 2067878 · Mar 10, 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.

BLUE FUNDVenture Capital Fund · Last reported Mar 30, 2023$9.18MGross asset value
Auditor EDELSTEIN BOSTON, Massachusetts, United States
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Prime broker STIFEL, NICOLAUS & COMPANY, INCORPORATED BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EDELSTEIN
PCAOB 3376

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 8-1447

Fund details & source
Fund ID
805-6610103966
Reported beneficial owners
95
Minimum commitment
$250K
Form D file number
021-9999999999

Form ADV 1736400 · Mar 30, 2023 · 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.

ORANGE FUNDVenture Capital Fund · Last reported Mar 30, 2023$1.93MGross asset value
Auditor EDELSTEIN BOSTON, Massachusetts, United States
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Prime broker STIFEL, NICOLAUS & COMPANY, INCORPORATED BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EDELSTEIN
PCAOB 3376

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 8-1447

Fund details & source
Fund ID
805-1693643982
Reported beneficial owners
52
Minimum commitment
$250K
Form D file number
021-9999999999

Form ADV 1736400 · Mar 30, 2023 · 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.

WHITE FUNDVenture Capital Fund · Last reported Mar 30, 2023$867KGross asset value
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Prime broker STIFEL, NICOLAUS & COMPANY, INCORPORATED BALTIMORE, Maryland, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 8-1447

Fund details & source
Fund ID
805-4437638966
Reported beneficial owners
1
Minimum commitment
$15M
Form D file number
021-9999999999

Form ADV 1736400 · Mar 30, 2023 · 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.

RED FUNDVenture Capital Fund · Last reported Mar 21, 2022$1.71KGross 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
805-9315971551
Reported beneficial owners
72
Minimum commitment
$250K
Form D file number
021-9999999999

Form ADV 1613204 · Mar 21, 2022 · 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 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 163120

Filing source

Form ADV 2067878 · Mar 10, 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.