Investment adviser · CRD 168121

LIGHTSTONE VENTURES

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.

LSV CAPITAL MANAGEMENT, LLC

PORTOLA VALLEY, CA, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

8 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.

LIGHTSTONE VENTURES III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$313MGross asset value

Form D fundraising filings

Lightstone Ventures III, L.P.

Auditor BDO USA LLP SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

BDO USA LLP
PCAOB 243

Fund details & source
Fund ID
805-8338847722
Reported beneficial owners
41
Minimum commitment
$100K
Form D file number
021-403986

Form ADV 2060266 · Mar 30, 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.

LIGHTSTONE VENTURES II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$133MGross asset value
Auditor BDO USA LLP SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

BDO USA LLP
PCAOB 243

Fund details & source
Fund ID
805-6678528389
Reported beneficial owners
35
Minimum commitment
$250K
Form D file number
021-287993

Form ADV 2060266 · Mar 30, 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.

LIGHTSTONE VENTURES, L.P.Venture Capital Fund · Last reported Mar 30, 2026$67.7MGross asset value
Auditor BDO USA LLP SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

BDO USA LLP
PCAOB 243

Fund details & source
Fund ID
805-2463399971
Reported beneficial owners
34
Minimum commitment
$100K
Form D file number
021-194378

Form ADV 2060266 · Mar 30, 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.

LIGHTSTONE SINGAPORE, L.P.Venture Capital Fund · Last reported Mar 30, 2026$22MGross asset value

Form D fundraising filings

Lightstone Singapore, L.P.

Fund administrator IQ-EQ SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

BDO USA LLP
PCAOB 243

Fund details & source
Fund ID
805-8248898007
Reported beneficial owners
3
Minimum commitment
$7.5M
Form D file number
021-256030

Form ADV 2060266 · Mar 30, 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.

LIGHTSTONE VENTURES (A), L.P.Venture Capital Fund · Last reported Mar 30, 2026$9.47MGross asset value
Auditor BDO USA LLP SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

BDO USA LLP
PCAOB 243

Fund details & source
Fund ID
805-2876381781
Reported beneficial owners
2
Minimum commitment
$20M
Form D file number
021-19437801

Form ADV 2060266 · Mar 30, 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.

LIGHTSTONE VENTURES II (A), L.P.Venture Capital Fund · Last reported Mar 30, 2026$7.8MGross asset value
Auditor BDO USA LLP SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

BDO USA LLP
PCAOB 243

Fund details & source
Fund ID
805-4067679974
Reported beneficial owners
2
Minimum commitment
$13.3M
Form D file number
021-28799301

Form ADV 2060266 · Mar 30, 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.

LIGHTSTONE VENTURES (AIV), L.P.Venture Capital Fund · Last reported Apr 1, 2020$30.4MGross asset value
Auditor BDO USA LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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

BDO USA LLP
PCAOB 243

Fund details & source
Fund ID
805-5208582924
Reported beneficial owners
34
Minimum commitment
$250K
Form D file number
021-19437803

Form ADV 1383158 · Apr 1, 2020 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3270 ALPINE RD.
PORTOLA VALLEY, CA, 94028, United States

CRD 168121

Filing source

Form ADV 2060266 · Mar 30, 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.