Investment adviser · CRD 309878

OCTAVE 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.

HENDERSON, NV, United States · Form ADV filed Feb 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

43 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.

OCTAVE TECH INVESTMENT ZE16 LLCVenture Capital Fund · Last reported Feb 27, 2026$42.1MGross asset value
Auditor MOSS ADAMS DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS
PCAOB 659

Fund details & source
Fund ID
805-5444379812
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2054910 · Feb 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.

OCTAVE TECH INVESTMENT C23 LLCVenture Capital Fund · Last reported Feb 27, 2026$22.4MGross asset value
Marketer AARON PARK HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-1314140511
Reported beneficial owners
27
Minimum commitment
$100K

Form ADV 2054910 · Feb 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.

OCTAVE TECH INVESTMENT ZE17 LLCVenture Capital Fund · Last reported Feb 27, 2026$7.43MGross asset value
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-4495933405
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 2054910 · Feb 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.

OCTAVE VENTURES FUND II LPVenture Capital Fund · Last reported Feb 27, 2026$6.38MGross asset value

Form D fundraising filings

Octave Ventures Fund II LP

Auditor MOSS ADAMS LLP DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6681626808
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-516197

Form ADV 2054910 · Feb 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.

OCTAVE TECH INVESTMENT OR10 LLCVenture Capital Fund · Last reported Feb 27, 2026$5.7MGross asset value
Auditor MOSS ADAMS DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS
PCAOB 659

Fund details & source
Fund ID
805-9692270996
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2054910 · Feb 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.

OCTAVE TECH INVESTMENT ZE22 LLCVenture Capital Fund · Last reported Feb 27, 2026$5.21MGross asset value
Marketer AARON PARK HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-5509595860
Reported beneficial owners
9
Minimum commitment
$100K

Form ADV 2054910 · Feb 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.

OCTAVE TECH INVESTMENT OR31 LLCVenture Capital Fund · Last reported Feb 27, 2026$4.7MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7313394609
Reported beneficial owners
13
Minimum commitment
$100K

Form ADV 2054910 · Feb 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: Feb 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11500 S EASTERN AVE, STE 150
HENDERSON, NV, 89052, United States

CRD 309878

Filing source

Form ADV 2054910 · Feb 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.