Investment adviser · CRD 323733

LEVEL VENTURES MANAGEMENT LLC

Investment adviser filing (IA)

SUNNY ISLES BEACH, FL, United States · Form ADV filed Jun 29, 2026

Regulatory AUM: $311M
Client accounts: 12
Employees: 7
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	12	$310,869,517	100.0%

Filing source

Form ADV 2114531 · Jun 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 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.

LEVEL VENTURES CORE FUND, L.P.Private Equity Fund · Last reported Jun 29, 2026$111MGross asset value

Form D fundraising filings

Level Ventures Core Fund, L.P.

Fund administrator HANOVER PARK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SENSIBA LLP PLEASANTON, California, United States

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SENSIBA LLP
PCAOB 854

CITIZENS BANK, N.A.
LEI 5493001KJTIIGC8Y1R12

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-3737029062
Reported beneficial owners: 95
Minimum commitment: $100K
Form D file number: 021-395782

Form ADV 2114531 · Jun 29, 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.

LEVEL VENTURES STRATEGIC CO-INVESTMENT, L.P.Private Equity Fund · Last reported Jun 29, 2026$110MGross asset value

Form D fundraising filings

Level Ventures Strategic Co-Investment, L.P.

Fund administrator HANOVER PARK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SENSIBA LLP PLEASANTON, California, United States

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SENSIBA LLP
PCAOB 854

CITIZENS BANK, N.A.
LEI 5493001KJTIIGC8Y1R12

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-3201610840
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-533704

Form ADV 2114531 · Jun 29, 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.

LEVEL VENTURES CORE FUND II, L.P.Private Equity Fund · Last reported Jun 29, 2026$46.1MGross asset value

Form D fundraising filings

Level Ventures Core Fund II, L.P.

Feeder funds

LEVEL VENTURES CORE FUND II-FEEDER

Fund administrator HANOVER PARK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SENSIBA LLP PLEASANTON, California, United States

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Marketer BA SECURITIES, LLC CONSHOKOCKEN, Pennsylvania, United States Related to adviser: No

Marketer CLEOPATRA CONSULTING (UK), LTD. LONDON, United Kingdom Related to adviser: No

Marketer MERIVEL CAPITAL PARTNERS ROYSTON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

SENSIBA LLP
PCAOB 854

CITIZENS BANK, N.A.
LEI 5493001KJTIIGC8Y1R12

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source

Fund ID: 805-8876621610
Reported beneficial owners: 33
Minimum commitment: $100K
Form D file number: 021-535647

Form ADV 2114531 · Jun 29, 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.

CHV-LVL TRUE ANOMALY I, L.P.Venture Capital Fund · Last reported Jun 29, 2026$10.6MGross asset value

Form D fundraising filings

CHV-LVL True Anomaly I, L.P.

Fund administrator HANOVER PARK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITIZENS BANK, N.A.
LEI 5493001KJTIIGC8Y1R12

Fund details & source

Fund ID: 805-1305587220
Reported beneficial owners: 20
Minimum commitment: $10K
Form D file number: 021-484499

Form ADV 2114531 · Jun 29, 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.

LEVEL VENTURES OPPORTUNITIES II, L.P.Venture Capital Fund · Last reported Jun 29, 2026$8.65MGross asset value

Form D fundraising filings

Level Ventures Opportunities II, L.P.

Fund administrator HANOVER PARK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITIZENS BANK, N.A.
LEI 5493001KJTIIGC8Y1R12

Fund details & source

Fund ID: 805-8111102522
Reported beneficial owners: 40
Minimum commitment: $10K
Form D file number: 021-423874

Form ADV 2114531 · Jun 29, 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.

LEVEL VENTURES CORE FUND II-B CO-INVESTMENT, L.P.Venture Capital Fund · Last reported Jun 29, 2026$6.09MGross asset value

Form D fundraising filings

Level Ventures Core Fund II-B Co-Investment, L.P.

Fund administrator HANOVER PARK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SENSIBA LLP PLEASANTON, California, United States

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Marketer BA SECURITIES, LLC CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Marketer CLEOPATRA CONSULTING (UK), LTD. LONDON, United Kingdom Related to adviser: No

Marketer MERIVEL CAPITAL PARTNERS ROYSTON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

SENSIBA LLP
PCAOB 854

CITIZENS BANK, N.A.
LEI 5493001KJTIIGC8Y1R12

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source

Fund ID: 805-6909392510
Reported beneficial owners: 19
Minimum commitment: $100K
Form D file number: 021-535657

Form ADV 2114531 · Jun 29, 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.

LEVEL VENTURES OPPORTUNITIES V, L.P.Venture Capital Fund · Last reported Jun 29, 2026$5.77MGross asset value

Form D fundraising filings

Level Ventures Opportunities V, L.P.

Fund administrator HANOVER PARK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITIZENS BANK, N.A.
LEI 5493001KJTIIGC8Y1R12

Fund details & source

Fund ID: 805-4325774888
Reported beneficial owners: 19
Minimum commitment: $10K
Form D file number: 021-504459

Form ADV 2114531 · Jun 29, 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: Jun 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

16690 COLLINS AVENUE, #1004
SUNNY ISLES BEACH, FL, 33160, United States

CRD 323733

Filing source

Form ADV 2114531 · Jun 29, 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.