Investment adviser · CRD 291355

NEW GROUND VENTURES

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.

NGV MANAGEMENT, LLC

· Form ADV filed Mar 15, 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.

NEW GROUND VENTURES II, LPVenture Capital Fund · Last reported Mar 15, 2026$43.7MGross asset value

Form D fundraising filings

New Ground Ventures II, LP

Fund administrator SEI ARCHWAY FINANCE & OPERATIONS, LLC INDIANAPOLIS, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KATZ, SAPPER & MILLER LLP INDIANAPOLIS, Indiana, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KATZ, SAPPER & MILLER LLP
PCAOB 2804

Fund details & source
Fund ID
805-3838600161
Reported beneficial owners
52
Minimum commitment
$0
Form D file number
021-297333

Form ADV 2057956 · Mar 15, 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.

NGV CO-INVESTMENT FUND, LPVenture Capital Fund · Last reported Mar 15, 2026$17.5MGross asset value

Form D fundraising filings

NGV Co-Investment Fund, LP

Fund administrator SEI ARCHWAY FINANCE & OPERATIONS, LLC INDIANAPOLIS, Indiana, 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
805-5422316132
Reported beneficial owners
37
Minimum commitment
$0
Form D file number
021-268530

Form ADV 2057956 · Mar 15, 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.

NEW GROUND VENTURES, LPVenture Capital Fund · Last reported Mar 29, 2025$4.9MGross asset value

Form D fundraising filings

New Ground Ventures, LP

Fund administrator SEI ARCHWAY FINANCE & OPERATIONS, LLC INDIANAPOLIS, Indiana, 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
805-8058704095
Reported beneficial owners
29
Minimum commitment
$0
Form D file number
021-215831

Form ADV 1966675 · Mar 29, 2025 · 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 15, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 291355

Filing source

Form ADV 2057956 · Mar 15, 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.