Investment adviser · CRD 297265

NORTHPOND 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.

BETHESDA, MD, 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

5 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.

NORTHPOND VENTURES III, LPVenture Capital Fund · Last reported Mar 30, 2026$561MGross asset value
Fund administrator LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS WASHINGTON, District of Columbia, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian EQUINITI TRUST COMPANY, LLC BROOKLYN, New York, United States Related to adviser: No
Custodian FIREBLOCKS, INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian PNC BANK NA PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC 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

PRICEWATERHOUSECOOPERS
PCAOB 238

EQUINITI TRUST COMPANY, LLC
LEI 254900TS5EWP83BEOU02

J.P. MORGAN SECURITIES LLC
SEC 8-35008

PNC BANK NA
LEI AD6GFRVSDT01YPT1CS68

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source
Fund ID
805-6602915144
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2076110 · 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.

NORTHPOND VENTURES, LPVenture Capital Fund · Last reported Mar 30, 2026$338MGross asset value
Fund administrator LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS WASHINGTON, District of Columbia, United States
Custodian EQUINITI TRUST COMPANY, LLC BROOKLYN, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian PNC BANK NA PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC 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

PRICEWATERHOUSECOOPERS
PCAOB 238

EQUINITI TRUST COMPANY, LLC
LEI 254900TS5EWP83BEOU02

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

PNC BANK NA
LEI AD6GFRVSDT01YPT1CS68

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source
Fund ID
805-6478257765
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2076110 · 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.

NORTHPOND CAPITAL, LPVenture Capital Fund · Last reported Mar 30, 2026$315MGross asset value
Fund administrator LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS WASHINGTON, District of Columbia, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian PNC BANK NA PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC 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

PRICEWATERHOUSECOOPERS
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

PNC BANK NA
LEI AD6GFRVSDT01YPT1CS68

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source
Fund ID
805-3457287426
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2076110 · 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.

NORTHPOND VENTURES II, LPVenture Capital Fund · Last reported Mar 30, 2026$298MGross asset value
Fund administrator LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS WASHINGTON, District of Columbia, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian PNC BANK NA PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC 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

PRICEWATERHOUSECOOPERS
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

PNC BANK NA
LEI AD6GFRVSDT01YPT1CS68

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source
Fund ID
805-8199209670
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2076110 · 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.

NORTHPOND FOUNDRY FUND I, LPVenture Capital Fund · Last reported Mar 30, 2026$200MGross asset value

Form D fundraising filings

Northpond Foundry Fund I, LP

Fund administrator LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS WASHINGTON, District of Columbia, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian PNC BANK NA PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC 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

PRICEWATERHOUSECOOPERS
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

PNC BANK NA
LEI AD6GFRVSDT01YPT1CS68

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source
Fund ID
805-2458562009
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-521621

Form ADV 2076110 · 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

7500 OLD GEORGETOWN RD, SUITE 800
BETHESDA, MD, 20814, United States

CRD 297265

Filing source

Form ADV 2076110 · 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.