Investment adviser · CRD 163037

MERUS CAPITAL MANAGEMENT COMPANY, 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 Apr 1, 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.

MERUS CAPITAL III, L.P.Venture Capital Fund · Last reported Apr 1, 2026$105MGross asset value

Form D fundraising filings

MERUS CAPITAL III, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, 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

BDO USA, LLP
PCAOB 243

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-6191639065
Reported beneficial owners
36
Minimum commitment
$100K
Form D file number
021-254020

Form ADV 2090875 · Apr 1, 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.

MERUS CAPITAL IV, L.P.Venture Capital Fund · Last reported Apr 1, 2026$66.3MGross asset value

Form D fundraising filings

MERUS CAPITAL IV, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, 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

BDO USA, LLP
PCAOB 243

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-2915161760
Reported beneficial owners
31
Minimum commitment
$50K
Form D file number
021-308038

Form ADV 2090875 · Apr 1, 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.

MERUS CAPITAL I, LPVenture Capital Fund · Last reported Apr 1, 2026$36.6MGross asset value

Form D fundraising filings

MERUS CAPITAL I LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, 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

BDO USA, LLP
PCAOB 243

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-8853101975
Reported beneficial owners
29
Minimum commitment
$250K
Form D file number
021-118704

Form ADV 2090875 · Apr 1, 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.

MERUS CAPITAL II, LPVenture Capital Fund · Last reported Apr 1, 2026$35.1MGross asset value

Form D fundraising filings

MERUS CAPITAL II, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, 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

BDO USA, LLP
PCAOB 243

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-9947974642
Reported beneficial owners
31
Minimum commitment
$25K
Form D file number
021-159291

Form ADV 2090875 · Apr 1, 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.

MERUS CAPITAL II EXPANSION FUND, L.P.Venture Capital Fund · Last reported Apr 1, 2026$16.5MGross asset value

Form D fundraising filings

MERUS CAPITAL II EXPANSION FUND, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, 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

BDO USA, LLP
PCAOB 243

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-5764579805
Reported beneficial owners
34
Minimum commitment
$250K
Form D file number
021-244764

Form ADV 2090875 · Apr 1, 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.

MERUS CAPITAL EXPANSION FUND III LPVenture Capital Fund · Last reported Apr 1, 2026$9.5MGross asset value

Form D fundraising filings

MERUS CAPITAL EXPANSION FUND III, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, 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

BDO USA, LLP
PCAOB 243

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-1864732939
Reported beneficial owners
35
Minimum commitment
$50K
Form D file number
021-279391

Form ADV 2090875 · Apr 1, 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.

MERUS OPPORTUNITY FUND - ADROLL, LPVenture Capital Fund · Last reported Apr 1, 2026$8.82MGross asset value

Form D fundraising filings

MERUS OPPORTUNITY FUND - ADROLL, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, 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

BDO USA, LLP
PCAOB 243

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-3265940805
Reported beneficial owners
15
Minimum commitment
$25K
Form D file number
021-214170

Form ADV 2090875 · Apr 1, 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 163037

Filing source

Form ADV 2090875 · Apr 1, 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.