Investment adviser · CRD 313324

MAKERS INVESTMENT ADVISOR II US INC.

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.

WOODLAND HILLS, 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

10 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.

MAKERS FUND VCC - FUND IIIVenture Capital Fund · Last reported Mar 30, 2026$320MGross asset value
Fund administrator IQ EQ FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SINGAPORE, Singapore
Custodian GOLDMAN SACHS BANK NEW YORK, New York, United States Related to adviser: No
Custodian OCBC SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-6869086285
Reported beneficial owners
36
Minimum commitment
$0

Form ADV 2080544 · 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.

MAKERS FUND II COMPANY LIMITEDVenture Capital Fund · Last reported Mar 30, 2026$210MGross asset value
Fund administrator IQ EQ FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Custodian GOLDMAN SACHS BANK 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

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-3344561753
Reported beneficial owners
25
Minimum commitment
$0

Form ADV 2080544 · 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.

MAKERS FUND VCC - FUND IVVenture Capital Fund · Last reported Mar 30, 2026$59.5MGross asset value

Form D fundraising filings

Fund IV, a Sub-Fund of Makers Fund VCC

Fund administrator IQ EQ FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SINGAPORE, Singapore
Custodian GOLDMAN SACHS BANK NEW YORK, New York, United States Related to adviser: No
Custodian OCBC SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-7593031641
Reported beneficial owners
21
Minimum commitment
$0
Form D file number
021-532643

Form ADV 2080544 · 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.

MAKERS WEB3 FUND I LIMITEDVenture Capital Fund · Last reported Mar 30, 2026$42.8MGross asset value

Feeder funds

  • MAKERS WEB3 I LP
Fund administrator IQ EQ FUND SERVICES (JERSEY) LIMITED JERSEY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU HONG KONG, Hong Kong
Custodian HSBC HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

Fund details & source
Fund ID
805-2077306833
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-451810

Form ADV 2080544 · 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.

MAKERS FUND VCC - VENTURE IIIVenture Capital Fund · Last reported Mar 30, 2026$32.1MGross asset value
Fund administrator IQ EQ FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SINGAPORE, Singapore
Custodian GOLDMAN SACHS BANK NEW YORK, New York, United States Related to adviser: No
Custodian OCBC SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-5077838344
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2080544 · 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.

MAKERS FUND OPPORTUNITY I LPVenture Capital Fund · Last reported Mar 30, 2026$8.93MGross asset value
Custodian GOLDMAN SACHS BANK NEW YORK, New York, 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
805-3873302586
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2080544 · 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.

MAKERS FUND VCC - VENTURE IVenture Capital Fund · Last reported Mar 30, 2026$8.07MGross asset value
Fund administrator IQ EQ FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SINGAPORE, Singapore
Custodian GOLDMAN SACHS BANK NEW YORK, New York, United States Related to adviser: No
Custodian OCBC SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-6131262870
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2080544 · 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

21255 BURBANK BLVD, STE 120
WOODLAND HILLS, CA, 91367-6669, United States

CRD 313324

Filing source

Form ADV 2080544 · 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.