Investment adviser · CRD 178532

LDVP 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.

· 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

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.

LDV PARTNERS FUND I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$62.2MGross asset value
Auditor FRANK RIMERMAN PALO ALTO, California, United States
Custodian MERRILL, A BANK OF AMERICA COMPANY SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY MENLO PARK, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, 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

FRANK RIMERMAN
PCAOB 1596

Fund details & source
Fund ID
805-8168542560
Reported beneficial owners
14
Minimum commitment
$1M

Form ADV 2086861 · 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.

LDV PARTNERS FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$60.1MGross asset value
Auditor FRANK RIMERMAN PALO ALTO, California, United States
Custodian MORGAN STANLEY MENLO PARK, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, 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

FRANK RIMERMAN
PCAOB 1596

Fund details & source
Fund ID
805-7158649519
Reported beneficial owners
25
Minimum commitment
$250K

Form ADV 2086861 · 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.

LDVP MCC CO-INVESTMENT FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2026$17MGross asset value
Auditor FRANK, RIMERMAN & CO., LLP PALO ALTO, California, United States
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
805-7338725008
Reported beneficial owners
4
Minimum commitment
$3M

Form ADV 2086861 · 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.

LDV PARTNERS FUND III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$16.4MGross asset value
Auditor FRANK, RIMERMAN & CO., LLP PALO ALTO, California, United States
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
805-6339559436
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 2086861 · 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.

LDVP MCC CO-INVESTMENT FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$6MGross asset value
Auditor FRANK, RIMERMAN & CO., LLP PALO ALTO, California, United States
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
805-9451011544
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 2086861 · 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.

LDV ASSOCIATES I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$635KGross 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
805-8131625983
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 2086861 · 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

CRD 178532

Filing source

Form ADV 2086861 · 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.