Investment adviser · CRD 194519

MATH VENTURE PARTNERS 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.

· 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

2 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.

MATH VENTURE PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 10, 2026$68.9MGross asset value

Form D fundraising filings

Math Venture Partners II, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, Illinois, United States
Custodian CHOICE FINANCIAL GROUP, COLUMN N.A. FARGO, North Dakota, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-1329280895
Reported beneficial owners
71
Minimum commitment
$0
Form D file number
021-307388

Form ADV 2067066 · 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.

MATH VENTURE PARTNERS, L.P.Venture Capital Fund · Last reported Mar 10, 2026$36.3MGross asset value

Form D fundraising filings

Math Venture Partners, L.P.

Fund administrator ADURO ADVISORS BOULDER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian CHOICE FINANCIAL GROUP, COLUMN N.A. FARGO, North Dakota, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-6782851926
Reported beneficial owners
84
Minimum commitment
$0
Form D file number
021-217025

Form ADV 2067066 · 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

CRD 194519

Filing source

Form ADV 2067066 · 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.