Investment adviser · CRD 290116

OPTUM VENTURES

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.

OPTUM VENTURE MANAGEMENT, LLC

BOSTON, MA, United States · Form ADV filed Sep 10, 2026

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

Private funds & service providers

7 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.

OPTUM VENTURE PARTNERS, LPVenture Capital Fund · Last reported Sep 10, 2026$1.37BGross asset value
Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE BANK, N.A. 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
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-2888521460
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2131532 · Sep 10, 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.

OPTUM VENTURE PARTNERS II, LPVenture Capital Fund · Last reported Sep 10, 2026$457MGross asset value
Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE BANK, N.A. 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
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-6374949833
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2131532 · Sep 10, 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.

OPTUM VENTURE PARTNERS III, LPVenture Capital Fund · Last reported Sep 10, 2026$394MGross asset value
Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE BANK, N.A. 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
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-8073557893
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2131532 · Sep 10, 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.

OPTUM VENTURE PARTNERS V, LPVenture Capital Fund · Last reported Sep 10, 2026$350MGross asset value
Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE BANK, N.A. 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
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-4545186737
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2131532 · Sep 10, 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.

OPTUM VENTURE PARTNERS IV, LPVenture Capital Fund · Last reported Sep 10, 2026$300MGross asset value
Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE BANK, N.A. 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
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-4797846730
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2131532 · Sep 10, 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.

OPTUM VENTURE GLOBAL PARTNERS, LPVenture Capital Fund · Last reported Sep 10, 2026$62.5MGross asset value
Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States
Custodian CITIBANK, N.A. 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
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-6584882738
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2131532 · Sep 10, 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.

OPTUM VENTURE GLOBAL PARTNERS II, LPVenture Capital Fund · Last reported Sep 10, 2026$61.4MGross asset value
Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States
Custodian CITIBANK, N.A. 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
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-7315819849
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2131532 · Sep 10, 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: Sep 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

75 STATE STREET, 29TH FLOOR
BOSTON, MA, 02109, United States

CRD 290116

Filing source

Form ADV 2131532 · Sep 10, 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.