Investment adviser · CRD 312666

MADERA TECHNOLOGY ADVISORS, 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.

DOVER, DE, United States · Form ADV filed Feb 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

6 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.

MADERA DATA ANALYTICS FUND III, LPVenture Capital Fund · Last reported Feb 27, 2026$38.2MGross asset value

Form D fundraising filings

Madera Data Analytics Fund III, LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2855667651
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-356864

Form ADV 2060893 · Feb 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.

FUND 4728Venture Capital Fund · Last reported Feb 27, 2026$26.3MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1983072318
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2060893 · Feb 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.

MADERA TECHNOLOGY MASTER FUND, LTDHedge Fund · Last reported Feb 27, 2026$24.7MGross asset value

Feeder funds

  • MADERA TECHNOLOGY FUND (CI), LTD
  • MADERA TECHNOLOGY FUND, LP
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GRAND CAYMAN, Cayman Islands
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 5346

CLEAR STREET LLC
SEC 8-69972

GOLDMAN SACHS & CO. LLC
SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source
Fund ID
805-3903175886
Reported beneficial owners
39
Minimum commitment
$100K

Form ADV 2060893 · Feb 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.

MADERA CEREBELLY SPV I LLCVenture Capital Fund · Last reported Feb 27, 2026$2.57MGross asset value

Form D fundraising filings

Madera Cerebelly SPV I, LLC

Fund administrator NAV CONSULTING 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
805-5025225013
Reported beneficial owners
15
Minimum commitment
$100K
Form D file number
021-441531

Form ADV 2060893 · Feb 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.

DATABRICKS SPV I LLCVenture Capital Fund · Last reported Feb 27, 2026$1.59MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5022190089
Reported beneficial owners
7
Minimum commitment
$25K

Form ADV 2060893 · Feb 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.

MADERA AMP SPV I, LLCVenture Capital Fund · Last reported Feb 27, 2026$25KGross asset value

Form D fundraising filings

Madera AMP SPV I, LLC

Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 5346

Fund details & source
Fund ID
805-4149219064
Reported beneficial owners
1
Minimum commitment
$25K
Form D file number
021-406097

Form ADV 2060893 · Feb 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: Feb 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8 THE GREEN, SUITE A
DOVER, DE, 19901, United States

CRD 312666

Filing source

Form ADV 2060893 · Feb 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.