Investment adviser · CRD 316691

PORTFOLIA VENTURE MANAGEMENT, 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 MATEO, CA, United States · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

36 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.

PORTFOLIA RISING AMERICA FUND II, LLCVenture Capital Fund · Last reported Mar 27, 2026$6.38MGross asset value

Form D fundraising filings

Portfolia Rising America Fund II, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6536565214
Reported beneficial owners
249
Minimum commitment
$10K
Form D file number
021-412014

Form ADV 2062377 · Mar 27, 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.

PORTFOLIA ACTIVE AGING FUND LLCVenture Capital Fund · Last reported Mar 27, 2026$5.82MGross asset value

Form D fundraising filings

Portfolia Active Aging Fund LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5560102894
Reported beneficial owners
246
Minimum commitment
$10K
Form D file number
021-364890

Form ADV 2062377 · Mar 27, 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.

PORTFOLIA RISING AMERICA FUND, LLCVenture Capital Fund · Last reported Mar 27, 2026$5.31MGross asset value

Form D fundraising filings

Portfolia Rising America Fund, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8264489795
Reported beneficial owners
246
Minimum commitment
$10K
Form D file number
021-359135

Form ADV 2062377 · Mar 27, 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.

PORTFOLIA FEMTECH II LLCVenture Capital Fund · Last reported Mar 27, 2026$4.91MGross asset value

Form D fundraising filings

Portfolia FemTech II LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5684056072
Reported beneficial owners
249
Minimum commitment
$10K
Form D file number
021-382240

Form ADV 2062377 · Mar 27, 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.

PORTFOLIA GREEN & SUSTAINABILITY FUND, LLCVenture Capital Fund · Last reported Mar 27, 2026$4.83MGross asset value

Form D fundraising filings

Portfolia Green & Sustainability Fund, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7899585797
Reported beneficial owners
205
Minimum commitment
$10K
Form D file number
021-428639

Form ADV 2062377 · Mar 27, 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.

PORTFOLIA FEMTECH FUND III, LLCVenture Capital Fund · Last reported Mar 27, 2026$4.15MGross asset value

Form D fundraising filings

Portfolia FemTech Fund III LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3955496725
Reported beneficial owners
244
Minimum commitment
$10K
Form D file number
021-487360

Form ADV 2062377 · Mar 27, 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.

PORTFOLIA FOOD & AGTECH FUND, LLCVenture Capital Fund · Last reported Mar 27, 2026$3.98MGross asset value

Form D fundraising filings

Portfolia Food & AgTech Fund, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3094239067
Reported beneficial owners
215
Minimum commitment
$10K
Form D file number
021-412061

Form ADV 2062377 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3 EAST THIRD AVE, SUITE 200
SAN MATEO, CA, 94401, United States

CRD 316691

Filing source

Form ADV 2062377 · Mar 27, 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.