Investment adviser · CRD 324219

POSITIVE SUM ADVISORS 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.

GREENWICH, CT, 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

5 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.

POSITIVE SUM CAPITAL II - QP LPVenture Capital Fund · Last reported Mar 27, 2026$381MGross asset value

Form D fundraising filings

Positive Sum Capital II - QP, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-1260552510
Reported beneficial owners
35
Minimum commitment
$3M
Form D file number
021-446539

Form ADV 2078998 · 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.

POSITIVE SUM CAPITAL III, L.P.Venture Capital Fund · Last reported Mar 27, 2026$267MGross asset value

Form D fundraising filings

Positive Sum Capital III, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-9141444719
Reported beneficial owners
12
Minimum commitment
$5M
Form D file number
021-531867

Form ADV 2078998 · 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.

POSITIVE SUM CAPITAL, L.P.Venture Capital Fund · Last reported Mar 27, 2026$147MGross asset value

Form D fundraising filings

Positive Sum Capital, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-9131356257
Reported beneficial owners
47
Minimum commitment
$50K
Form D file number
021-377813

Form ADV 2078998 · 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.

POSITIVE SUM CAPITAL II - AA, L.P.Venture Capital Fund · Last reported Mar 27, 2026$19.4MGross asset value

Form D fundraising filings

Positive Sum Capital II - AA, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-7343917951
Reported beneficial owners
13
Minimum commitment
$3M
Form D file number
021-446541

Form ADV 2078998 · 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.

POSITIVE SUM SR HOLDINGS, LLCVenture Capital Fund · Last reported Mar 27, 2026$5.46MGross asset value

Form D fundraising filings

Positive Sum SR Holdings, LLC

Fund administrator HANOVER TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-6820942027
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-577499

Form ADV 2078998 · 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

47 ARCH STREET
GREENWICH, CT, 06830-6512, United States

CRD 324219

Filing source

Form ADV 2078998 · 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.