Investment adviser · CRD 325968

O'LEARY VENTURES MANAGEMENT, L.P.

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.

MIAMI, FL, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WONDER FUND ND, L.P.Venture Capital Fund · Last reported Mar 31, 2026$37.9MGross asset value

Form D fundraising filings

Wonder Fund ND, L.P.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BRADY, MARTZ & ASSOCIATES, P.C. BISMARK, North Dakota, United States
Custodian CITIBANK, NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, 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

BRADY, MARTZ & ASSOCIATES, P.C.
PCAOB 6483

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-4304350845
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-472239

Form ADV 2076603 · 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

2045 BISCAYNE BLVD., SUITE 377
MIAMI, FL, 33137, United States

CRD 325968

Filing source

Form ADV 2076603 · 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.