Investment adviser · CRD 283450

MOMENT VENTURES, 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 MATEO, 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

3 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.

MOMENT VENTURES II, LPVenture Capital Fund · Last reported Mar 30, 2026$40.2MGross asset value

Form D fundraising filings

Moment Ventures II, L.P.

Fund administrator REDBRICK ASSOCIATES LLC SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP SAN FRANCISCO, California, United States
Custodian SVB, A DIVISION OF FIRST CITIZENS SAN JOSE, 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 US, LLP
PCAOB 23

Fund details & source
Fund ID
805-8362292765
Reported beneficial owners
59
Minimum commitment
$25K
Form D file number
021-290800

Form ADV 2088186 · 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.

MOMENT VENTURES III, LPVenture Capital Fund · Last reported Mar 30, 2026$26.3MGross asset value
Fund administrator REDBRICK ASSOCIATES LLC SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US LLP SAN FRANCISCO, California, United States
Custodian SVB, A DIVISION OF FIRST CITIZENS SAN JOSE, 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 US LLP
PCAOB 23

Fund details & source
Fund ID
805-7124561649
Reported beneficial owners
29
Minimum commitment
$10K
Form D file number
021-290800

Form ADV 2088186 · 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.

MOMENT VENTURES I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$9.55MGross asset value

Form D fundraising filings

Moment Ventures I, L.P.

Fund administrator REDBRICK ASSOCIATES, LLC SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SVB, A DIVISION OF FIRST CITIZENS SAN JOSE, 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
Fund details & source
Fund ID
805-1591387778
Reported beneficial owners
45
Minimum commitment
$50K
Form D file number
021-210363

Form ADV 2088186 · 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.

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

1300 S. EL CAMINO REAL, SUITE 500
SAN MATEO, CA, 94402, United States

CRD 283450

Filing source

Form ADV 2088186 · 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.