Investment adviser · CRD 285482

PROOF

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.

PROOF MANAGEMENT, LLC

ARLINGTON, VA, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

PROOF FUND III, LPVenture Capital Fund · Last reported Mar 30, 2026$124MGross asset value

Form D fundraising filings

PROOF Fund III, LP

Fund administrator CARTA INVESTORS SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-9234099166
Reported beneficial owners
203
Minimum commitment
$250K
Form D file number
021-423060

Form ADV 2056928 · Mar 30, 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.

PROOF FUND II, LPVenture Capital Fund · Last reported Mar 30, 2026$116MGross asset value

Form D fundraising filings

PROOF Fund II, LP

Fund administrator CARTA INVESTORS SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-7176402993
Reported beneficial owners
172
Minimum commitment
$250K
Form D file number
021-340780

Form ADV 2056928 · Mar 30, 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.

PROOF DP, LLC (FKA FVC2 P, LLC)Venture Capital Fund · Last reported Mar 30, 2026$38.3MGross asset value

Form D fundraising filings

FVC2 P, LLC

Fund administrator CARTA INVESTORS SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
805-7340916737
Reported beneficial owners
99
Minimum commitment
$25K
Form D file number
021-315937

Form ADV 2056928 · Mar 30, 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.

PROOF FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2026$37.1MGross asset value

Form D fundraising filings

PROOF Fund, L.P.

Fund administrator CARTA INVESTORS SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC MENLO PARK, California, United States
Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-6781281957
Reported beneficial owners
47
Minimum commitment
$100K
Form D file number
021-270321

Form ADV 2056928 · Mar 30, 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.

PROOF DPQPI, LLC (F/K/A FVC2 P2, LLC)Venture Capital Fund · Last reported Mar 30, 2026$33.4MGross asset value

Form D fundraising filings

PROOF DPQPI, LLC

Fund administrator CARTA INVESTORS SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
805-9163972028
Reported beneficial owners
173
Minimum commitment
$25K
Form D file number
021-397365

Form ADV 2056928 · Mar 30, 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.

PROOF II ES, LLC (FKA ROMULUS EQUIPMENTSHARE GROWTH V, LLC)Venture Capital Fund · Last reported Mar 30, 2026$31MGross asset value

Form D fundraising filings

Romulus EquipmentShare Growth V, LLC

Fund administrator CARTA INVESTORS SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
805-3081006836
Reported beneficial owners
77
Minimum commitment
$25K
Form D file number
021-361799

Form ADV 2056928 · Mar 30, 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.

SC1 ZIP BP, LLCVenture Capital Fund · Last reported Mar 30, 2026$29.1MGross asset value

Form D fundraising filings

SC1 Zip BP, LLC

Fund administrator CARTA INVESTORS SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
805-4433719727
Reported beneficial owners
18
Minimum commitment
$25K
Form D file number
021-266924

Form ADV 2056928 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1550 CRYSTAL DRIVE, SUITE 430
ARLINGTON, VA, 22202, United States

CRD 285482

Filing source

Form ADV 2056928 · Mar 30, 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.