Investment adviser · CRD 319782
LJV MANAGEMENT COMPANY, 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.
SAN FRANCISCO, 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
13 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LJV FUND III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$232MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-1113334444
- Reported beneficial owners
- 137
- Minimum commitment
- $0
- Form D file number
- 021-454784
Form ADV 2072061 · 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.
LJV OPPORTUNITY FUND I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$178MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-6868200803
- Reported beneficial owners
- 137
- Minimum commitment
- $0
- Form D file number
- 021-454781
Form ADV 2072061 · 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.
LONG JOURNEY FUND IV, L.P.Venture Capital Fund · Last reported Mar 30, 2026$178MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-4525424045
- Reported beneficial owners
- 98
- Minimum commitment
- $0
- Form D file number
- 021-509036
Form ADV 2072061 · 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.
LONG JOURNEY ACTIVATE MEGAWATTS, L.P.Venture Capital Fund · Last reported Mar 30, 2026$138MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6151253528
- Reported beneficial owners
- 106
- Minimum commitment
- $0
- Form D file number
- 021-528840
Form ADV 2072061 · 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.
LJ VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$48.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-9843470997
- Reported beneficial owners
- 115
- Minimum commitment
- $0
- Form D file number
- 021-403239
Form ADV 2072061 · 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.
CRUSOE SERIES A, A SERIES OF EDELWEISS FUND MANAGEMENT LLCVenture Capital Fund · Last reported Mar 30, 2026$13.6MGross asset value
Form D fundraising filings
Crusoe Series A, a series of Edelweiss Fund Management, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2580363378
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-354672
Form ADV 2072061 · 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.
LONG JOURNEY ACTIVATE MEGAWATTS II, A SERIES OF LONG JOURNEY SPVS, LPVenture Capital Fund · Last reported Mar 30, 2026$13.3MGross asset value
Form D fundraising filings
Long Journey Activate MegaWatts II, a Series of Long Journey SPVs, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7759339264
- Reported beneficial owners
- 25
- Minimum commitment
- $0
- Form D file number
- 021-561600
Form ADV 2072061 · 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
447 SUTTER ST STE 405SAN FRANCISCO, CA, 94108, United States
CRD 319782
Filing source
Form ADV 2072061 · 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.