Investment adviser · CRD 290453

MODERNE CAPITAL, LP

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.

CHICAGO, IL, United States · 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

19 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.

MODERNE VENTURES CORE FUND III, L.P.Venture Capital Fund · Last reported Apr 1, 2026$210MGross asset value

Form D fundraising filings

Moderne Ventures Core Fund III, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6982812799
Reported beneficial owners
83
Minimum commitment
$0
Form D file number
021-454366

Form ADV 2087732 · 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.

MODERNE VENTURES CORE FUND II, L.P.Venture Capital Fund · Last reported Apr 1, 2026$89.5MGross asset value

Form D fundraising filings

Moderne Ventures Core Fund II, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States
Custodian CARTA SECURITIES, 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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-6497534359
Reported beneficial owners
87
Minimum commitment
$2M
Form D file number
021-363232

Form ADV 2087732 · 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.

MODERNE COINVEST FUND XII - ICON II, LLCVenture Capital Fund · Last reported Apr 1, 2026$79.3MGross asset value

Form D fundraising filings

Moderne CoInvest Fund XII - ICON II, LLC

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, 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

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-3323581637
Reported beneficial owners
12
Minimum commitment
$150K
Form D file number
021-545038

Form ADV 2087732 · 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.

MODERNE VENTURES GROWTH FUND I, LPVenture Capital Fund · Last reported Apr 1, 2026$79.3MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, 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

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-1772690103
Reported beneficial owners
12
Minimum commitment
$150K

Form ADV 2087732 · 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.

MODERNE VENTURES CORE FUND II-A, L.P.Venture Capital Fund · Last reported Apr 1, 2026$75MGross asset value

Form D fundraising filings

Moderne Ventures Core Fund II-A, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States
Custodian CARTA SECURITIES, 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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-3971632908
Reported beneficial owners
42
Minimum commitment
$2M
Form D file number
021-383659

Form ADV 2087732 · 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.

MODERNE VENTURES FUND I, L.P.Venture Capital Fund · Last reported Apr 1, 2026$33.7MGross asset value

Form D fundraising filings

MODERNE VENTURES FUND I, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

CARTA SECURITIES, LLC
SEC 8-69701

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-1514743376
Reported beneficial owners
78
Minimum commitment
$5M
Form D file number
021-243871

Form ADV 2087732 · 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.

MODERNE VENTURES CO-INVEST FUND IV - ICON, LLCVenture Capital Fund · Last reported Apr 1, 2026$19.8MGross asset value

Form D fundraising filings

Moderne Ventures Co-Invest Fund IV - ICON, LLC

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, 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

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-7462144932
Reported beneficial owners
38
Minimum commitment
$0
Form D file number
021-360781
Form D file number
021-435447

Form ADV 2087732 · 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

401 N MICHIGAN AVENUE, SUITE 1900
CHICAGO, IL, 60611, United States

CRD 290453

Filing source

Form ADV 2087732 · 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.