Investment adviser · CRD 310767
NIGHTDRAGON MANAGEMENT COMPANY, 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 FRANCISCO, CA, United States · Form ADV filed Mar 27, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NIGHTDRAGON GROWTH I, L.P.Venture Capital Fund · Last reported Mar 27, 2026$514MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, LLP
PCAOB 243
CHAMPLAIN ADVISORS, LLC
CRD 129560 · SEC 8-66233
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163
Fund details & source
- Fund ID
- 805-3690336562
- Reported beneficial owners
- 700
- Minimum commitment
- $250K
- Form D file number
- 021-374691
Form ADV 2063399 · Mar 27, 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.
NIGHTDRAGON GROWTH II, L.P.Venture Capital Fund · Last reported Mar 27, 2026$152MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, LLP
PCAOB 243
CHAMPLAIN ADVISORS, LLC
CRD 129560 · SEC 8-66233
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163
Fund details & source
- Fund ID
- 805-2542128860
- Reported beneficial owners
- 564
- Minimum commitment
- $250K
- Form D file number
- 021-455671
Form ADV 2063399 · Mar 27, 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.
NDGII SPECIAL OPPORTUNITIES, L.P.Venture Capital Fund · Last reported Mar 27, 2026$14.6MGross asset value
Form D fundraising filings
NDGII Special Opportunities, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-9940922020
- Reported beneficial owners
- 2
- Minimum commitment
- $14.9M
- Form D file number
- 021-524907
Form ADV 2063399 · Mar 27, 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 27, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
101 SECOND STREET, SUITE 1275SAN FRANCISCO, CA, 94105, United States
CRD 310767
Filing source
Form ADV 2063399 · Mar 27, 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.