Investment adviser · CRD 314550

LIFE LINE FAMILY HERITAGE FUND 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.

BEVERLY HILLS, CA, United States · Form ADV filed Mar 11, 2026

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

Private funds & service providers

5 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.

LIFELINE FAMILY HERITAGE FUND II, LPVenture Capital Fund · Last reported Mar 11, 2026$38.9MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
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
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-8117079228
Reported beneficial owners
31
Minimum commitment
$1M

Form ADV 2057468 · Mar 11, 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.

LIFE LINE FAMILY HERITAGE FUND I, LPVenture Capital Fund · Last reported Mar 11, 2026$27.5MGross asset value

Form D fundraising filings

Life Line Family Heritage Fund I, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian MORGAN STANLEY MENLO PARK, California, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

MORGAN STANLEY
LEI 549300QGCD1U05U5XZ32

Fund details & source
Fund ID
805-8927701671
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-351368

Form ADV 2057468 · Mar 11, 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.

LIFELINE LITERATI CO-INVEST, L.P.Venture Capital Fund · Last reported Mar 11, 2026$2.16MGross asset value

Form D fundraising filings

LifeLine Literati Co-Invest, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9565230336
Reported beneficial owners
13
Minimum commitment
$50K
Form D file number
021-520271

Form ADV 2057468 · Mar 11, 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.

LIFE LINE ELEVATE HOLDINGS SPV, LLCVenture Capital Fund · Last reported Jun 23, 2021$2.84MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
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
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-6973714784
Reported beneficial owners
25
Minimum commitment
$100K

Form ADV 1534636 · Jun 23, 2021 · 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.

LIFELINE LEGACY HOLDINGS LLCVenture Capital Fund · Last reported Mar 18, 2024$1.25MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8468531178
Reported beneficial owners
8
Minimum commitment
$75K

Form ADV 1838432 · Mar 18, 2024 · 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 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8447 WILSHIRE BLVD, SUITE 200
BEVERLY HILLS, CA, 90211, United States

CRD 314550

Filing source

Form ADV 2057468 · Mar 11, 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.