Investment adviser · CRD 322383

PROTAGONIST 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.

· 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

14 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.

PROTAGONIST LPVenture Capital Fund · Last reported Mar 31, 2026$106MGross asset value

Feeder funds

  • PROTAGONIST US LP
Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP, NEW YORK NEW YORK, New York, United States
Custodian ANCHORAGE DIGITAL BANK NA SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian COINBASE IRELAND LIMITED DUBLIN, Ireland Related to adviser: No
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, 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

COHNREZNICK LLP, NEW YORK
PCAOB 596

Fund details & source
Fund ID
805-4091393728
Reported beneficial owners
32
Minimum commitment
$100K

Form ADV 2074362 · 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.

PROTAGONIST II LPVenture Capital Fund · Last reported Mar 31, 2026$99.2MGross asset value

Form D fundraising filings

Protagonist II LP

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP, NEW YORK NEW YORK, New York, United States
Custodian ANCHORAGE DIGITAL BANK NA SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, 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

COHNREZNICK LLP, NEW YORK
PCAOB 596

Fund details & source
Fund ID
805-2274741771
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-554142

Form ADV 2074362 · 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.

PROTAGONIST AI LPVenture Capital Fund · Last reported Mar 31, 2026$69.5MGross asset value

Form D fundraising filings

Protagonist AI LP

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, 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
805-2020727563
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-512831

Form ADV 2074362 · 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.

PROTAGONIST EQUITIES ODYSSEY FUND I LPVenture Capital Fund · Last reported Mar 31, 2026$59MGross asset value

Form D fundraising filings

Protagonist Equities Odyssey Fund I LP

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP, NEW YORK NEW YORK, New York, United States
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, 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

COHNREZNICK LLP, NEW YORK
PCAOB 596

Fund details & source
Fund ID
805-2565614810
Reported beneficial owners
32
Minimum commitment
$0
Form D file number
021-471947

Form ADV 2074362 · 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.

CORNER PROTAGONIST TEN SPV I LPVenture Capital Fund · Last reported Mar 31, 2026$45.1MGross asset value
Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, 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
805-1257886867
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-529160

Form ADV 2074362 · 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.

PROTAGONIST VVRL I LPVenture Capital Fund · Last reported Mar 31, 2026$14.8MGross asset value

Form D fundraising filings

Protagonist VVRL I LP

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, 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
805-3133803994
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-541964

Form ADV 2074362 · 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.

CORNER PROTAGONIST TEN SPV I-C LPVenture Capital Fund · Last reported Mar 31, 2026$11.8MGross asset value

Form D fundraising filings

Corner Protagonist TEN SPV I LP

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, 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
805-4745173400
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-529160

Form ADV 2074362 · 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

CRD 322383

Filing source

Form ADV 2074362 · 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.