Investment adviser · CRD 321049

PHIFUND MANAGERS, 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.

· 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

2 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.

PHIFUND, LPVenture Capital Fund · Last reported Mar 31, 2026$58.9MGross asset value

Form D fundraising filings

PhiFund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US LLP SEATTLE, Washington, United States
Custodian JP MORGAN CHASE BANK SAN FRANCISCO, 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

BAKER TILLY US LLP
PCAOB 23

Fund details & source
Fund ID
805-5346528669
Reported beneficial owners
96
Minimum commitment
$20K
Form D file number
021-417170

Form ADV 2079870 · 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.

PHIFUND2, LPVenture Capital Fund · Last reported Mar 31, 2026$20.3MGross asset value
Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US LLP SEATTLE, Washington, United States
Custodian JPMORGAN CHASE SAN FRANCISCO, 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

BAKER TILLY US LLP
PCAOB 23

JPMORGAN CHASE
LEI 0000019617

Fund details & source
Fund ID
805-2032680740
Reported beneficial owners
2
Minimum commitment
$20K

Form ADV 2079870 · 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

CRD 321049

Filing source

Form ADV 2079870 · 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.