Investment adviser · CRD 166879

LIVEOAK MANAGEMENT SERVICES, 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.

LOVP MANAGEMENT SERVICES, LLC

AUSTIN, TX, 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

9 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.

LIVEOAK VENTURE PARTNERS III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$245MGross asset value

Form D fundraising filings

LiveOak Venture Partners III, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. CHICAGO, Illinois, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS 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
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-7128646829
Reported beneficial owners
97
Minimum commitment
$0
Form D file number
021-417546

Form ADV 2075572 · 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.

LIVEOAK VENTURE PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$165MGross asset value

Form D fundraising filings

LiveOak Venture Partners II, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. CHICAGO, Illinois, United States
Custodian COMERICA BANK DALLAS, Texas, 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, P.C.
PCAOB 243

Fund details & source
Fund ID
805-6130823121
Reported beneficial owners
35
Minimum commitment
$100K
Form D file number
021-291390

Form ADV 2075572 · 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.

LIVEOAK VENTURE PARTNERS I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$50.5MGross asset value

Form D fundraising filings

LiveOak Venture Partners I, L.P.

Feeder funds

  • LOVP I FEEDER, L.P.
  • LOVP TDA FUND, LP
Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. CHICAGO, Illinois, United States
Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-1181436970
Reported beneficial owners
46
Minimum commitment
$0
Form D file number
021-188002

Form ADV 2075572 · 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.

LIVEOAK SELECT FUND I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$21.1MGross asset value

Form D fundraising filings

LiveOak Select Fund I, L.P.

Fund administrator MBD FINANCIAL PARTNERS LLC CLAYMONT, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian COMERICA BANK DALLAS, Texas, 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
Fund details & source
Fund ID
805-5691372788
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-489999

Form ADV 2075572 · 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.

LIVEOAK I CO-INVEST II L.P.Venture Capital Fund · Last reported Mar 30, 2026$5.96MGross asset value
Fund administrator MBD FINANCIAL PARTNERS LLC CLAYMONT, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-4612471393
Reported beneficial owners
2
Minimum commitment
$4M
Form D file number
021-999999999

Form ADV 2075572 · 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.

LIVEOAK I CO-INVEST L.P.Venture Capital Fund · Last reported Mar 30, 2026$4.36MGross asset value
Fund administrator MBD FINANCIAL PARTNERS LLC CLAYMONT, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-2032198448
Reported beneficial owners
1
Minimum commitment
$2M
Form D file number
021-999999999

Form ADV 2075572 · 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.

LIVEOAK I CO-INVEST IV L.P.Venture Capital Fund · Last reported Mar 30, 2026$1.35MGross asset value
Fund administrator MBD FINANCIAL PARTNERS LLC CLAYMONT, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-6941002087
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-999999999

Form ADV 2075572 · 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.

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

805 LAS CIMAS PARKWAY, SUITE 125
AUSTIN, TX, 78746, United States

CRD 166879

Filing source

Form ADV 2075572 · 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.