Investment adviser · CRD 321850

M31 CAPITAL 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.

SAN JUAN, PR, United States · Form ADV filed Mar 27, 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 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.

M31 CAPITAL MASTER FUND SPC LTD.Other Private Fund · Last reported Mar 27, 2026$37.9MGross asset value

Feeder funds

  • M31 CAPITAL BITCOIN ACCESS FUND, LP
  • M31 CAPITAL BITCOIN ACCESS STRATEGY, SEGREGATED PORTFOLIO OF M31 CAPITAL INTERNATIONAL SPC LTD.
  • M31 CAPITAL PARTNERS, LP
  • M31 CAPITAL PARTNERS STRATEGY, SEGREGATED PORTFOLIO OF M31 CAPITAL INTERNATIONAL SPC LTD.
  • M31 CAPITAL WEB3 OPPORTUNITY FUND, LP
  • M31 CAPITAL WEB3 OPPORTUNITY SEGREGATED PORTFOLIO OF M31 CAPITAL INTERNATIONAL SPC LTD.
Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER ISELIN, New Jersey, United States
Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian FIREBLOCKS NEW YORK, New York, 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

BERKOWER
PCAOB 217

Fund details & source
Fund ID
805-9410384282
Reported beneficial owners
166
Minimum commitment
$100K

Form ADV 2076394 · Mar 27, 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.

M31 VENTURES SPV.P OF M31 VENTURES, LLCPrivate Equity Fund · Last reported Mar 27, 2026$4.89MGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, 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
805-2196038193
Reported beneficial owners
1
Minimum commitment
$20K

Form ADV 2076394 · Mar 27, 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.

M31 VENTURES SPV.J OF M31 VENTURES, LLCPrivate Equity Fund · Last reported Mar 27, 2026$1.96MGross asset value

Form D fundraising filings

M31 Ventures SPV.j series of M31 Ventures, LLC

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, 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
805-6934705404
Reported beneficial owners
18
Minimum commitment
$20K
Form D file number
021-500226

Form ADV 2076394 · Mar 27, 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.

M31 VENTURES SPV.I OF M31 VENTURES, LLCPrivate Equity Fund · Last reported Mar 27, 2026$1.3MGross asset value

Form D fundraising filings

M31 Ventures SPV.i series of M31 Ventures

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, 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
805-3614668963
Reported beneficial owners
14
Minimum commitment
$20K
Form D file number
021-481124

Form ADV 2076394 · Mar 27, 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.

M31 VENTURES SPV.L OF M31 VENTURES, LLCPrivate Equity Fund · Last reported Mar 27, 2026$1.19MGross asset value

Form D fundraising filings

M31 Ventures, LLC Series M31 Ventures SPV.L

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, 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
805-6693133844
Reported beneficial owners
15
Minimum commitment
$20K
Form D file number
021-543412

Form ADV 2076394 · Mar 27, 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.

M31 VENTURES SPV.O OF M31 VENTURES, LLCPrivate Equity Fund · Last reported Mar 27, 2026$996KGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, 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
805-3618033059
Reported beneficial owners
12
Minimum commitment
$20K

Form ADV 2076394 · Mar 27, 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.

M31 VENTURES SPV.N OF M31 VENTURES, LLCPrivate Equity Fund · Last reported Mar 27, 2026$994KGross asset value

Form D fundraising filings

M31 Ventures, LLC Series M31 Ventures SPV.n

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, 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
805-1289450415
Reported beneficial owners
1
Minimum commitment
$20K
Form D file number
021-544311

Form ADV 2076394 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1370 CALLE WILSON
SAN JUAN, PR, 00907, United States

CRD 321850

Filing source

Form ADV 2076394 · Mar 27, 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.