Investment adviser · CRD 312046
PIONEER FUND
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.
PIONEER FUND II MANAGEMENT CORP
TORONTO, ONTARIO, Canada · Form ADV filed Mar 26, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
31 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PIONEER FUND III (U.S.) L.P.Venture Capital Fund · Last reported Mar 26, 2026$55.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MNP LLP
PCAOB 1930
Fund details & source
- Fund ID
- 805-5497686789
- Reported beneficial owners
- 82
- Minimum commitment
- $200K
- Form D file number
- 021-480788
Form ADV 2079553 · Mar 26, 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.
PIONEER FUND II LPVenture Capital Fund · Last reported Mar 26, 2026$51.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MNP LLP
PCAOB 1930
Fund details & source
- Fund ID
- 805-2264909399
- Reported beneficial owners
- 72
- Minimum commitment
- $200K
Form ADV 2079553 · Mar 26, 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.
PIONEER FUND III L.P.Venture Capital Fund · Last reported Mar 26, 2026$48MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MNP LLP
PCAOB 1930
Fund details & source
- Fund ID
- 805-1085332979
- Reported beneficial owners
- 38
- Minimum commitment
- $200K
Form ADV 2079553 · Mar 26, 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.
PIONEER FUND LPVenture Capital Fund · Last reported Mar 26, 2026$39.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MNP LLP
PCAOB 1930
Fund details & source
- Fund ID
- 805-2785797278
- Reported beneficial owners
- 105
- Minimum commitment
- $15K
Form ADV 2079553 · Mar 26, 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.
PIONEER FUND II (US) L.P.Venture Capital Fund · Last reported Mar 26, 2026$36.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MNP LLP
PCAOB 1930
Fund details & source
- Fund ID
- 805-1998371930
- Reported beneficial owners
- 164
- Minimum commitment
- $15K
- Form D file number
- 021-377332
Form ADV 2079553 · Mar 26, 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.
PIONEER FUND (U.S.) L.P.Venture Capital Fund · Last reported Mar 26, 2026$24.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MNP LLP
PCAOB 1930
Fund details & source
- Fund ID
- 805-7607416428
- Reported beneficial owners
- 164
- Minimum commitment
- $15K
- Form D file number
- 021-306074
Form ADV 2079553 · Mar 26, 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.
PIONEER FUND II (ALUMNI) L.P.Venture Capital Fund · Last reported Mar 26, 2026$14.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MNP LLP
PCAOB 1930
Fund details & source
- Fund ID
- 805-5328106619
- Reported beneficial owners
- 220
- Minimum commitment
- $15K
- Form D file number
- 021-377335
Form ADV 2079553 · Mar 26, 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 26, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
22 ST CLAIR AVE EAST SUITE 1500TORONTO, ONTARIO, M4T2S3, Canada
CRD 312046
Filing source
Form ADV 2079553 · Mar 26, 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.