Investment adviser · CRD 298066

NEOTENY MANAGEMENT, 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.

WELLESLEY, MA, 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

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.

NEOTENY 4, LPVenture Capital Fund · Last reported Mar 31, 2026$32.7MGross asset value

Form D fundraising filings

Neoteny 4, LP

Fund administrator EISNER ADVISORY GROUP LLC WELLESLEY, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Marketer NAX CONSULTING, INC. WESTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4674042730
Reported beneficial owners
45
Minimum commitment
$50K
Form D file number
021-315155

Form ADV 2089063 · 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.

CURIE CO COINVESTMENT I LLCVenture Capital Fund · Last reported Mar 31, 2026$160KGross asset value

Form D fundraising filings

Curie Co Coinvestment I LLC

Fund administrator EISNER ADVISORY GROUP LLC WELLESLEY, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Marketer NAX CONSULTING, INC. WESTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9876305625
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-436196

Form ADV 2089063 · 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

15 WALNUT STREET, SUITE 150 (C/O EISNER ADVISORY GROUP LLC)
WELLESLEY, MA, 02481, United States

CRD 298066

Filing source

Form ADV 2089063 · 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.