Investment adviser · CRD 330688

LAVA VENTURES LTD.

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.

ROADTOWN, TORTOLA, British Virgin Islands · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LAVA MASTER FUND 1 LPVenture Capital Fund · Last reported Mar 31, 2026$10.4MGross asset value

Feeder funds

  • LAVA FUND 1 LP
  • LAVA US FUND 1 LP
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & CO NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN & CO
PCAOB 925

Fund details & source
Fund ID
805-5556244134
Reported beneficial owners
39
Minimum commitment
$50K

Form ADV 2088542 · 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

CRAIGMUIR CHAMBERS
ROADTOWN, TORTOLA, VG1110, British Virgin Islands

CRD 330688

Filing source

Form ADV 2088542 · 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.