Investment adviser · CRD 301889

PONTE PARTNERS, 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.

SAN FRANCISCO, CA, United States · 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

4 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.

PONTE HIGHWAY 12, LLCPrivate Equity Fund · Last reported Mar 31, 2026$31.6MGross asset value
Fund administrator ULTIMUS LEVERPOINT DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP SAN FRANCISCO, California, United States
Custodian JP MORGAN CHASE NA NEWARK, Delaware, 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
805-7834910039
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2072673 · 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.

PONTE ALPINE LLCPrivate Equity Fund · Last reported Mar 31, 2026$19.6MGross asset value
Fund administrator D&V PHILIPPINES MAKATI CITY, Philippines Investor statements: No (provided to no investors) Related to adviser: No
Custodian JP MORGAN CHASE NA NEWARK, Delaware, 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
805-9752177455
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2072673 · 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.

HIGHWAY 12 VENTURE FUND II-B, LPVenture Capital Fund · Last reported Mar 31, 2026$19.1MGross asset value
Fund administrator ULTIMUS LEVERPOINT DENVER, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE NA NEWARK, Delaware, 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
805-1946213776
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2072673 · 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.

HIGHWAY 12 VENTURE FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$13.6MGross asset value
Fund administrator ULTIMUS LEVERPOINT DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP SAN FRANCISCO, California, United States
Custodian JP MORGAN CHASE NA NEWARK, Delaware, 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
805-6344012557
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2072673 · 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

1 EMBARCADERO CENTER, SUITE 1200
SAN FRANCISCO, CA, 94111, United States

CRD 301889

Filing source

Form ADV 2072673 · 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.