Investment adviser · CRD 321920

MAX VENTURES

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.

MAX VENTURES MANAGEMENT, LLC

· 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

4 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.

MAX VENTURES FUND II, LPVenture Capital Fund · Last reported Mar 27, 2026$57.1MGross asset value

Form D fundraising filings

Max Ventures Fund II, LP

Fund administrator VECTOR AIS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK, N.A NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY 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
Yes
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-8331304152
Reported beneficial owners
75
Minimum commitment
$0
Form D file number
021-368691

Form ADV 2067027 · 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.

MAX VENTURES FUND III, LPVenture Capital Fund · Last reported Mar 27, 2026$30.6MGross asset value

Form D fundraising filings

Max Ventures Fund III, LP

Fund administrator VECTOR AIS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP SAN JOSE, California, United States
Custodian CITIZENS BANK, N.A NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY 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

SENSIBA LLP
PCAOB 854

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-6341538321
Reported beneficial owners
62
Minimum commitment
$0
Form D file number
021-493505

Form ADV 2067027 · 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.

MAX VENTURES FUND I, LPVenture Capital Fund · Last reported Mar 27, 2026$14.3MGross asset value

Form D fundraising filings

Max Ventures Fund I, LP

Fund administrator VECTOR AIS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY 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
Yes
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-7814179785
Reported beneficial owners
35
Minimum commitment
$0
Form D file number
021-281679

Form ADV 2067027 · 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.

MAX VENTURES NEW WORLD OPPORTUNITIES FUND, LPVenture Capital Fund · Last reported Mar 27, 2026$4.96MGross asset value

Form D fundraising filings

Max Ventures New World Opportunities Fund, LP

Fund administrator VECTOR AIS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY 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
Yes
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-1822819480
Reported beneficial owners
31
Minimum commitment
$0
Form D file number
021-368692

Form ADV 2067027 · 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

CRD 321920

Filing source

Form ADV 2067027 · 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.