Investment adviser · CRD 298873

MANCHESTERSTORY FUND MANAGEMENT, LP

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.

WEST DES MOINES, IA, United States · Form ADV filed Mar 10, 2026

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

Private funds & service providers

7 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.

MANCHESTERSTORY VENTURE FUND, L.P.Venture Capital Fund · Last reported Mar 10, 2026$165MGross asset value

Form D fundraising filings

ManchesterStory Venture Fund, L.P.

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor UHY LLP NEW YORK, New York, United States
Marketer FAR HILLS GROUP, LLC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

UHY LLP
PCAOB 1195

FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675

Fund details & source
Fund ID
805-4219861023
Reported beneficial owners
46
Minimum commitment
$1M
Form D file number
021-280224

Form ADV 2060289 · Mar 10, 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.

MANCHESTERSTORY DISCOVERY FUND II, LPVenture Capital Fund · Last reported Mar 10, 2026$162MGross asset value

Form D fundraising filings

ManchesterStory Discovery Fund II, L.P.

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor UHY LLP NEW YORK, New York, United States
Marketer FAR HILLS GROUP, LLC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

UHY LLP
PCAOB 1195

FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675

Fund details & source
Fund ID
805-6396459066
Reported beneficial owners
53
Minimum commitment
$1M
Form D file number
021-415103

Form ADV 2060289 · Mar 10, 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.

BROKERTECH FUND, LPVenture Capital Fund · Last reported Mar 10, 2026$34.2MGross asset value

Form D fundraising filings

BrokerTech Fund, L.P.

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor UHY LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

UHY LLP
PCAOB 1195

Fund details & source
Fund ID
805-2494739819
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-480345

Form ADV 2060289 · Mar 10, 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.

MANCHESTERSTORY COWBELL SERIES B SPV, LLCVenture Capital Fund · Last reported Mar 10, 2026$10.8MGross asset value
Auditor UHY LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

UHY LLP
PCAOB 1195

Fund details & source
Fund ID
805-7646844692
Reported beneficial owners
6
Minimum commitment
$250K

Form ADV 2060289 · Mar 10, 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.

MANCHESTERSTORY SPV, LLCVenture Capital Fund · Last reported Mar 10, 2026$7.62MGross 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
805-8669672407
Reported beneficial owners
7
Minimum commitment
$250K

Form ADV 2060289 · Mar 10, 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.

MANCHESTERSTORY SPV II, LLCVenture Capital Fund · Last reported Mar 10, 2026$6.64MGross 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
805-4559966219
Reported beneficial owners
8
Minimum commitment
$250K

Form ADV 2060289 · Mar 10, 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.

MANCHESTERSTORY MATIC, LLCVenture Capital Fund · Last reported Mar 10, 2026$1.67MGross 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
805-3592617927
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2060289 · Mar 10, 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 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3001 WESTOWN PARKWAY, SUITE 102
WEST DES MOINES, IA, 50266, United States

CRD 298873

Filing source

Form ADV 2060289 · Mar 10, 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.