Investment adviser · CRD 174867

OVO MANAGER 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.

OVO II MANAGER, LLC

· 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

3 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.

OVO FUND, LLCVenture Capital Fund · Last reported Mar 13, 2026$52.1MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP PLEASANTON, California, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST CO. SANTA CLARA, California, 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

SENSIBA LLP
PCAOB 854

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST CO.
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-5871992363
Reported beneficial owners
33
Minimum commitment
$50K

Form ADV 2067586 · 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.

OVO FUND II, LLCVenture Capital Fund · Last reported Mar 13, 2026$40.9MGross asset value

Form D fundraising filings

Ovo Fund II, LLC

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP PLEASANTON, California, United States
Custodian FISERV CASH MANAGEMENT, LLC FKA STONECASTLE CASH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST CO. SANTA CLARA, California, 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

SENSIBA LLP
PCAOB 854

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST CO.
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-9466184386
Reported beneficial owners
94
Minimum commitment
$25K
Form D file number
021-280523

Form ADV 2067586 · 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.

OVO FUND III, LLCVenture Capital Fund · Last reported Mar 13, 2026$25.6MGross asset value

Form D fundraising filings

OVO Fund III LLC

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP PLEASANTON, California, United States
Custodian FISERV CASH MANAGEMENT, LLC FKA STONECASTLE CASH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST CO. SANTA CLARA, California, 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

SENSIBA LLP
PCAOB 854

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST CO.
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-6558453829
Reported beneficial owners
77
Minimum commitment
$25K
Form D file number
021-446344

Form ADV 2067586 · 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

CRD 174867

Filing source

Form ADV 2067586 · 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.