Investment adviser · CRD 340048

LULU CHENG MESERVEY 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.

PHILADELPHIA, PA, United States · Form ADV filed Jan 20, 2026

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LULU CHENG MESERVEY, LPVenture Capital Fund · Last reported Jan 20, 2026$39.4MGross asset value

Form D fundraising filings

Lulu Cheng Meservey, 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
805-5015534924
Reported beneficial owners
46
Minimum commitment
$20K
Form D file number
021-565995

Form ADV 2039011 · Jan 20, 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: Jan 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

30 S 15TH STREET,, STE 1550 PMB 82859
PHILADELPHIA, PA, 19102, United States

CRD 340048

Filing source

Form ADV 2039011 · Jan 20, 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.