Investment adviser · CRD 322399

M2G VENTURES LLC

Investment adviser filing (IA)

FORT WORTH, TX, United States · Form ADV filed Mar 24, 2026

Regulatory AUM
$284M
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
26
Reported in this filing
Advisory professionals
15
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles12$283,968,782100.0%
Filing source

Form ADV 2077812 · Mar 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 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.

1110 INWOOD HOLDINGS, LLCReal Estate Fund · Last reported Mar 24, 2026$132MGross asset value
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian FROST BANK FORT WORTH, Texas, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-4394415020
Reported beneficial owners
35
Minimum commitment
$5.35M

Form ADV 2077812 · Mar 24, 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.

PLATINUM WAY NORTHGATE HOLDINGS, LPReal Estate Fund · Last reported Mar 24, 2026$56.4MGross asset value
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian FROST BANK FORT WORTH, Texas, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-5216274557
Reported beneficial owners
35
Minimum commitment
$650K

Form ADV 2077812 · Mar 24, 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.

1620 HIGHWAY121, LPReal Estate Fund · Last reported Mar 24, 2026$32.7MGross asset value
Custodian BANK UNITED DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4837849494
Reported beneficial owners
35
Minimum commitment
$1.2M

Form ADV 2077812 · Mar 24, 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.

GREY SWAN ANCHOR JV, LPReal Estate Fund · Last reported Mar 24, 2026$25.1MGross asset value
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian FROST BANK FORT WORTH, Texas, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-9361950455
Reported beneficial owners
34
Minimum commitment
$10M

Form ADV 2077812 · Mar 24, 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.

4647 MINT WAY, LPReal Estate Fund · Last reported Mar 24, 2026$19.7MGross asset value
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian AMEGY BANK SAN ANTONIO, Texas, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-8936568311
Reported beneficial owners
37
Minimum commitment
$650K

Form ADV 2077812 · Mar 24, 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.

GREY SWAN I, LPReal Estate Fund · Last reported Mar 24, 2026$13.6MGross asset value
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian FROST BANK FORT WORTH, Texas, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-7850635622
Reported beneficial owners
33
Minimum commitment
$50K
Form D file number
021-2005798

Form ADV 2077812 · Mar 24, 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.

211 E ALPINE, LPReal Estate Fund · Last reported Mar 24, 2026$9.1MGross asset value
Custodian AMEGY BANK SAN ANTONIO, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9554765701
Reported beneficial owners
35
Minimum commitment
$430K

Form ADV 2077812 · Mar 24, 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 24, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

108 SOUTH FREEWAY
FORT WORTH, TX, 76104-2443, United States

CRD 322399

Filing source

Form ADV 2077812 · Mar 24, 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.