Investment adviser · CRD 163099

MISSION VENTURES OPERATING 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.

SAN DIEGO, CA, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

6 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.

MISSION VENTURES III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$67.3MGross asset value
Auditor BDO USA, LLP SAN DIEGO, California, United States
Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-9323125409
Reported beneficial owners
32
Minimum commitment
$1M
Form D file number
021-69603

Form ADV 2087922 · Mar 30, 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.

MISSION VENTURES AFFILIATES III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$50MGross asset value
Auditor BDO SAN DIEGO, California, United States
Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO
PCAOB 243

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-5044556240
Reported beneficial owners
56
Minimum commitment
$100K
Form D file number
021-99999

Form ADV 2087922 · Mar 30, 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.

MISSION VENTURES, L.P.Venture Capital Fund · Last reported Mar 27, 2019$5.11MGross asset value
Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-9399356000
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-99999

Form ADV 1300575 · Mar 27, 2019 · 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.

MISSION VENTURES II, L.P.Venture Capital Fund · Last reported Feb 16, 2023$4MGross asset value
Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-2640914006
Reported beneficial owners
55
Minimum commitment
$1M
Form D file number
021-99999

Form ADV 1713778 · Feb 16, 2023 · 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.

MISSION VENTURES AFFILIATES, L.P.Venture Capital Fund · Last reported Mar 27, 2019$1.03MGross asset value
Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-4992142993
Reported beneficial owners
71
Minimum commitment
$50K
Form D file number
021-99999

Form ADV 1300575 · Mar 27, 2019 · 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.

MISSION VENTURES AFFILIATES II, L.P.Venture Capital Fund · Last reported Feb 16, 2023$714KGross asset value
Auditor BDO USA, LLP SAN DIEGO, California, United States
Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-5888951815
Reported beneficial owners
94
Minimum commitment
$100K
Form D file number
021-99999

Form ADV 1713778 · Feb 16, 2023 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9255 TOWNE CENTRE DRIVE, SUITE 350
SAN DIEGO, CA, 92121, United States

CRD 163099

Filing source

Form ADV 2087922 · Mar 30, 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.