Investment adviser · CRD 172513

OWL VENTURES

Investment adviser filing (IA)

OWL VENTURES, LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 16, 2026

Regulatory AUM: $2.5B
Client accounts: 19
Employees: 20
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	19	$2,503,637,298	100.0%

Filing source

Form ADV 2069150 · Mar 16, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 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.

OWL VENTURES II, LPVenture Capital Fund · Last reported Mar 16, 2026$478MGross asset value

Form D fundraising filings

Owl Ventures II, L.P.

Fund administrator DYNAMO SOFTWARE WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. TAMPA, Florida, United States Related to adviser: No

Custodian SILICON VALLEY BANK A DIVISON OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Custodian STIFEL BANK ST LOUIS, Missouri, 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

BDO
PCAOB 243

Fund details & source

Fund ID: 805-2530458046
Reported beneficial owners: 108
Minimum commitment: $1
Form D file number: 021-271484

Form ADV 2069150 · Mar 16, 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.

OWL VENTURES V, LPVenture Capital Fund · Last reported Mar 16, 2026$472MGross asset value

Form D fundraising filings

Owl Ventures V, L.P.

Feeder funds

OWL V GP PARTICIPATION FUND, L.P.

Fund administrator DYNAMO SOFTWARE WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. TAMPA, Florida, United States Related to adviser: No

Custodian SILICON VALLEY BANK A DIVISON OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Custodian STIFEL BANK ST LOUIS, Missouri, 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

BDO
PCAOB 243

Fund details & source

Fund ID: 805-3756612674
Reported beneficial owners: 414
Minimum commitment: $1
Form D file number: 021-408222

Form ADV 2069150 · Mar 16, 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.

OWL VENTURES IV-A, LLCVenture Capital Fund · Last reported Mar 16, 2026$420MGross asset value

Feeder funds

OWL VENTURES IV, LP
MIGHTY PARLIAMENT, LP - SERIES A-2
OWL VENTURES IV AFFILIATES FUND, LP

Fund administrator DYNAMO SOFTWARE WATERTOWN, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. TAMPA, Florida, United States Related to adviser: No

Custodian SILICON VALLEY BANK A DIVISON OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Custodian STIFEL BANK ST LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3630533287
Reported beneficial owners: 512
Minimum commitment: $1

Form ADV 2069150 · Mar 16, 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.

OWL VENTURES OPPORTUNITY FUND II, LPVenture Capital Fund · Last reported Mar 16, 2026$308MGross asset value

Form D fundraising filings

Owl Ventures Opportunity Fund II, L.P.

Feeder funds

MIGHTY PARLIAMENT LP - SERIES A-1
OWL OPPORTUNITY II GP PARTICIPATION FUND, L.P.

Fund administrator DYNAMO SOFTWARE WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. TAMPA, Florida, United States Related to adviser: No

Custodian SILICON VALLEY BANK A DIVISON OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Custodian STIFEL BANK ST LOUIS, Missouri, 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

BDO
PCAOB 243

Fund details & source

Fund ID: 805-7786744754
Reported beneficial owners: 331
Minimum commitment: $1
Form D file number: 021-408218

Form ADV 2069150 · Mar 16, 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.

OWL VENTURES III, LPVenture Capital Fund · Last reported Mar 16, 2026$244MGross asset value

Form D fundraising filings

Owl Ventures III, L.P.

Fund administrator DYNAMO SOFTWARE WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. TAMPA, Florida, United States Related to adviser: No

Custodian SILICON VALLEY BANK A DIVISON OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Custodian STIFEL BANK ST LOUIS, Missouri, 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

BDO
PCAOB 243

Fund details & source

Fund ID: 805-6700437197
Reported beneficial owners: 192
Minimum commitment: $1
Form D file number: 021-316381

Form ADV 2069150 · Mar 16, 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.

OWL VENTURES, L.P.Venture Capital Fund · Last reported Mar 16, 2026$242MGross asset value

Form D fundraising filings

Owl Ventures, L.P.

Fund administrator DYNAMO SOFTWARE WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. TAMPA, Florida, United States Related to adviser: No

Custodian SILICON VALLEY BANK A DIVISON OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Custodian STIFEL BANK ST LOUIS, Missouri, 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

BDO
PCAOB 243

Fund details & source

Fund ID: 805-7577361120
Reported beneficial owners: 99
Minimum commitment: $1
Form D file number: 021-219695

Form ADV 2069150 · Mar 16, 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.

OWL VENTURES OPPORTUNITY FUND I-A, LLCVenture Capital Fund · Last reported Mar 16, 2026$142MGross asset value

Feeder funds

OWL VENTURES OPPORTUNITY FUND I, LP
OWL VENTURES OPPORTUNITY I AFFILIATES FUND, LP

Fund administrator DYNAMO SOFTWARE WATERTOWN, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. TAMPA, Florida, United States Related to adviser: No

Custodian SILICON VALLEY BANK A DIVISON OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Custodian STIFEL BANK ST LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6791252718
Reported beneficial owners: 433
Minimum commitment: $1

Form ADV 2069150 · Mar 16, 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 16, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

50 PACIFIC AVE
SAN FRANCISCO, CA, 94111, United States

CRD 172513

Filing source

Form ADV 2069150 · Mar 16, 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.