Investment adviser · CRD 325540

R136 VENTURES UAE

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.

R136 MANAGEMENT - FZCO

DUBAI, United Arab Emirates · Form ADV filed Sep 22, 2026

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

Private funds & service providers

6 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.

FRV I, L.P.Venture Capital Fund · Last reported Sep 22, 2026$230MGross asset value
Fund administrator ROYAL PINE AND ASSOCIATES LIMASSOL, Cyprus Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5787224920
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2134053 · Sep 22, 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.

FRV II, LPVenture Capital Fund · Last reported Sep 22, 2026$152MGross asset value

Form D fundraising filings

SBT Venture Fund II, L.P.

Fund administrator ROYAL PINE AND ASSOCIATES LIMASSOL, Cyprus Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KOST FORER GABBAY & KASIERER TEL AVIV, Israel
Custodian PT BANK OCBC NISP TBK JAKARTA, Indonesia Related to adviser: No
Custodian WARWYCK PRIVATE BANK LTD. PHOENIX, Mauritius Related to adviser: No
Custodian WESTERN ALLIANCE BANK SAN JOSE, California, United States Related to adviser: No
Marketer IC VELES CAPITAL LLC MOSCOW, Russia Related to adviser: No
Marketer IP KOROTAEVA YULIYA MIKHAILOVNA MOSCOW, Russia Related to adviser: No
Marketer JSC SBERBANK CIB MOSCOW, Russia Related to adviser: No
Marketer KEVKHIYEVA ANGELIKA IGOREVNA MOSCOW, Russia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KOST FORER GABBAY & KASIERER
PCAOB 1281

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Fund details & source
Fund ID
805-8706095296
Reported beneficial owners
48
Minimum commitment
$1M
Form D file number
021-465578

Form ADV 2134053 · Sep 22, 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.

R136 VENTURES LATE STAGE FUND I, L.P.Venture Capital Fund · Last reported Sep 22, 2026$86.7MGross asset value

Form D fundraising filings

R136 Ventures Late Stage Fund I, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER CAYMAN LTD. GEORGE TOWN, Cayman Islands
Custodian ECOMMBX LIMITED NICOSIA, Cyprus Related to adviser: No
Custodian FIVE STAR BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian WESTERN ALLIANCE BANK SAN JOSE, 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

EISNERAMPER CAYMAN LTD.
PCAOB 274

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Fund details & source
Fund ID
805-5141495155
Reported beneficial owners
58
Minimum commitment
$100K
Form D file number
021-521674

Form ADV 2134053 · Sep 22, 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.

FRV LSF I, L.P.Venture Capital Fund · Last reported Sep 22, 2026$62.8MGross asset value

Form D fundraising filings

Fort Ross Ventures Late Stage Fund I, L.P.

Fund administrator ROYAL PINE AND ASSOCIATES LIMASSOL, Cyprus Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER CAYMAN LTD. GEORGE TOWN, Cayman Islands
Custodian PT BANK OCBC NISP TBK JAKARTA, Indonesia Related to adviser: No
Custodian WARWYCK PRIVATE BANK LTD. PHOENIX, Mauritius Related to adviser: No
Marketer CHERNOV DAVID DUBAI, United Arab Emirates Related to adviser: No
Marketer COMMERCIAL BANK ABSOLUT BANK (PAO) MOSCOW, Russia Related to adviser: No
Marketer D.G. VISTADEAL LIMITED NICOSIA, Cyprus Related to adviser: No
Marketer IC VELES CAPITAL LLC MOSCOW, Russia Related to adviser: No
Marketer INTERNATIONAL TRADE GROUP HONG KONG, Hong Kong Related to adviser: No
Marketer IP KOROTAEVA YULIYA MIKHAILOVNA MOSCOW, Russia Related to adviser: No
Marketer IP PANKOVA MARIA ALEKSANDROVNA MOSCOW, Russia Related to adviser: No
Marketer ITS RESEARCH & FINANZDIENSTLEISTUNGS AG RAPPERSWIL-JONA, Switzerland Related to adviser: No
Marketer JSC SBERBANK CIB MOSCOW, Russia Related to adviser: No
Marketer KEVKHIYEVA ANGELIKA IGOREVNA MOSCOW, Russia Related to adviser: No
Marketer LEONARD TSOMIK LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER CAYMAN LTD.
PCAOB 274

Fund details & source
Fund ID
805-2203550730
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-465571

Form ADV 2134053 · Sep 22, 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.

FRV SEED I, L.P.Venture Capital Fund · Last reported Sep 22, 2026$11MGross asset value

Form D fundraising filings

Fort Ross Ventures Seed Fund I, L.P.

Fund administrator ROYAL PINE AND ASSOCIATES LIMASSOL, Cyprus Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KOST FORER GABBAY & KASIERER TEL AVIV, Israel
Custodian WARWYCK PRIVATE BANK LTD. PHOENIX, Mauritius Related to adviser: No
Marketer IP PANKOVA MARIA ALEKSANDROVNA MOSCOW, Russia Related to adviser: No
Marketer KEVKHIYEVA ANGELIKA IGOREVNA MOSCOW, Russia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KOST FORER GABBAY & KASIERER
PCAOB 1281

Fund details & source
Fund ID
805-5124428793
Reported beneficial owners
11
Minimum commitment
$500K
Form D file number
021-465586

Form ADV 2134053 · Sep 22, 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.

PINKBACK LLCVenture Capital Fund · Last reported Sep 22, 2026$0Gross asset value

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
805-6792942130
Reported beneficial owners
26
Minimum commitment
$0

Form ADV 2134053 · Sep 22, 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: Sep 22, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

DUBAI SILICON OASIS, DDP, BUILDING A1
DUBAI, United Arab Emirates

CRD 325540

Filing source

Form ADV 2134053 · Sep 22, 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.