Investment adviser · CRD 172892

NYCA 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.

NEW YORK, NY, United States · Form ADV filed Mar 13, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

14 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.

NYCA INVESTMENT FUND III, L.P.Venture Capital Fund · Last reported Mar 13, 2026$419MGross asset value

Form D fundraising filings

Nyca Investment Fund III, L.P.

Fund administrator MOSKOWITZ & ASSOCIATES CPAS PC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK CITY, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-9886599308
Reported beneficial owners
96
Minimum commitment
$1M
Form D file number
021-318206

Form ADV 2061981 · Mar 13, 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.

NYCA INVESTMENT FUND IV-A, LPVenture Capital Fund · Last reported Mar 13, 2026$391MGross asset value

Form D fundraising filings

Nyca Investment Fund IV-A, LP

Fund administrator MOSKOWITZ & ASSOCIATES CPAS PC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK CITY, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1337038010
Reported beneficial owners
166
Minimum commitment
$1M
Form D file number
021-410236

Form ADV 2061981 · Mar 13, 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.

NYCA INVESTMENT FUND, LPVenture Capital Fund · Last reported Mar 13, 2026$153MGross asset value

Form D fundraising filings

NYCA INVESTMENT FUND, LP

Fund administrator MOSKOWITZ & ASSOCIATES CPAS PC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK CITY, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1233371892
Reported beneficial owners
69
Minimum commitment
$1M
Form D file number
021-264702

Form ADV 2061981 · Mar 13, 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.

NYCA INVESTMENT FUND V-A, LPVenture Capital Fund · Last reported Mar 13, 2026$76.1MGross asset value

Form D fundraising filings

Nyca Investment Fund V-A, LP

Fund administrator MOSKOWITZ & ASSOCIATES CPAS PC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK CITY, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-3784661859
Reported beneficial owners
60
Minimum commitment
$1M
Form D file number
021-567394

Form ADV 2061981 · Mar 13, 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.

NYCA SPV-TM LPVenture Capital Fund · Last reported Mar 13, 2026$49.4MGross asset value

Form D fundraising filings

Nyca SPV-TM LP

Fund administrator MOSKOWITZ & ASSOCIATES CPAS PC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK CITY, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-6299944948
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-412465

Form ADV 2061981 · Mar 13, 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.

NYCA INVESTMENT PARTNERSHIP, LPVenture Capital Fund · Last reported Mar 13, 2026$30.9MGross asset value

Form D fundraising filings

Nyca Investment Partnership, LP

Fund administrator MOSKOWITZ & ASSOCIATES CPAS PC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK CITY, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1756722597
Reported beneficial owners
22
Minimum commitment
$1M
Form D file number
021-221232

Form ADV 2061981 · Mar 13, 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.

NYCA CO-INVEST FUND III, LPVenture Capital Fund · Last reported Mar 13, 2026$30MGross asset value

Form D fundraising filings

Nyca Co-Invest Fund III, LP

Fund administrator MOSKOWITZ & ASSOCIATES CPAS PC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK CITY, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-5434879008
Reported beneficial owners
37
Minimum commitment
$100K
Form D file number
021-373186

Form ADV 2061981 · Mar 13, 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 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

485 MADISON AVENUE, SUITE 1702
NEW YORK, NY, 10022, United States

CRD 172892

Filing source

Form ADV 2061981 · Mar 13, 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.