Investment adviser · CRD 328413

LIGHT RAY VENTURES, 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.

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

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

Private funds & service providers

2 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.

LIGHT RAY FUND S, LPVenture Capital Fund · Last reported Mar 27, 2026$56.1MGross asset value
Fund administrator VECTOR AIS, LLC SAN FRANCISCO, California, 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
805-2685271809
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2065362 · Mar 27, 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.

LIGHT RAY FUND, LPVenture Capital Fund · Last reported Mar 27, 2026$20.2MGross asset value

Form D fundraising filings

Light Ray Fund, LP

Fund administrator VECTOR AIS, LLC SAN FRANCISO, California, 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
805-2123047683
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-489255

Form ADV 2065362 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

136 MADISON AVE., FLOORS 5 & 6, PMB #4042
NEW YORK, NY, 10016, United States

CRD 328413

Filing source

Form ADV 2065362 · Mar 27, 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.