Investment adviser · CRD 323145

MXV CAPITAL, 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.

NEW YORK, NY, United States · Form ADV filed Mar 31, 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.

MXV CAPITAL I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$56.2MGross asset value

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source

Fund ID: 805-8441140748
Reported beneficial owners: 113
Minimum commitment: $0
Form D file number: 021-418820

Form ADV 2075580 · Mar 31, 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.

SERIES 1, A SERIES OF MXV SPV MANAGER LLCVenture Capital Fund · Last reported Mar 31, 2026$11.5MGross asset value

Fund administrator CANOPY DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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: 805-9690077068
Reported beneficial owners: 18
Minimum commitment: $0

Form ADV 2075580 · Mar 31, 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.

SERIES 2, A SERIES OF MXV SPV MANAGER LLCVenture Capital Fund · Last reported Mar 31, 2026$5MGross asset value

Fund administrator CANOPY DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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: 805-1537070042
Reported beneficial owners: 17
Minimum commitment: $0

Form ADV 2075580 · Mar 31, 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.

MXV SPV MASTER LP - SERIES 4Venture Capital Fund · Last reported Mar 31, 2026$3.25MGross asset value

Fund administrator CANOPY DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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: 805-2079675180
Reported beneficial owners: 19
Minimum commitment: $0

Form ADV 2075580 · Mar 31, 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.

MXV EXEMPTION FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2026$2.53MGross asset value

Form D fundraising filings

MXV Capital I, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source

Fund ID: 805-2710005658
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-418820

Form ADV 2075580 · Mar 31, 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.

SERIES 3, A SERIES OF MXV SPV MANAGER LLCVenture Capital Fund · Last reported Mar 31, 2026$660KGross asset value

Fund administrator CANOPY DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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: 805-5121083729
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 2075580 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

157 WEST 18TH STREET, 5TH FLOOR
NEW YORK, NY, 10010, United States

CRD 323145

Filing source

Form ADV 2075580 · Mar 31, 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.