Investment adviser · CRD 340387

METALAYER VENTURES 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 17, 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.

METALAYER FUND I, LPVenture Capital Fund · Last reported Apr 17, 2026$25.3MGross asset value

Form D fundraising filings

Metalayer Fund I, LP

Fund administrator NAV FUND ADMINSTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C LINCOLNSHIRE, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MICHAEL COGLIANESE CPA, P.C
PCAOB 3874

Fund details & source
Fund ID
805-7952317140
Reported beneficial owners
58
Minimum commitment
$250K
Form D file number
021-530155

Form ADV 2046085 · Apr 17, 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.

METALAYER CAPITAL FLAGSHIP FUND, LPHedge Fund · Last reported Apr 17, 2026$690KGross asset value

Form D fundraising filings

Metalayer Capital Flagship Fund, LP

Fund administrator NAV FUND ADMINSTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C LINCOLNSHIRE, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MICHAEL COGLIANESE CPA, P.C
PCAOB 3874

Fund details & source
Fund ID
805-8913416660
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-557241

Form ADV 2046085 · Apr 17, 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 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 340387

Filing source

Form ADV 2046085 · Apr 17, 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.