Investment adviser · CRD 167687

RALLY VENTURES 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.

MINNEAPOLIS, MN, United States · Form ADV filed Mar 26, 2026

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

Private funds & service providers

20 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.

RALLY VENTURES FUND IV, L.P.Venture Capital Fund · Last reported Mar 26, 2026$166MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-5905387328
Reported beneficial owners
154
Minimum commitment
$1
Form D file number
021-381059

Form ADV 2080151 · Mar 26, 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.

RALLY VENTURES FUND III, L.P.Venture Capital Fund · Last reported Mar 26, 2026$148MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor KPMG SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-6822252793
Reported beneficial owners
26
Minimum commitment
$1
Form D file number
021-310821

Form ADV 2080151 · Mar 26, 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.

RALLY VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 26, 2026$116MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-6063231788
Reported beneficial owners
22
Minimum commitment
$1
Form D file number
021-246733

Form ADV 2080151 · Mar 26, 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.

RALLY VENTURES FUND V, LLCVenture Capital Fund · Last reported Mar 26, 2026$56.9MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-9402266000
Reported beneficial owners
157
Minimum commitment
$1
Form D file number
021-477460

Form ADV 2080151 · Mar 26, 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.

RALLY VENTURES FUND I, LPVenture Capital Fund · Last reported Mar 26, 2026$39.7MGross asset value
Fund administrator JUNIPER SQUARE S, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-9888652634
Reported beneficial owners
23
Minimum commitment
$1
Form D file number
021-193339

Form ADV 2080151 · Mar 26, 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.

RALLY TECHNOLOGY PARTNERS FUND III, LPVenture Capital Fund · Last reported Mar 26, 2026$39MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-6202018032
Reported beneficial owners
81
Minimum commitment
$1
Form D file number
021-31082101

Form ADV 2080151 · Mar 26, 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.

RALLY TECHNOLOGY PARTNERS FUND II, L.P.Venture Capital Fund · Last reported Mar 26, 2026$37.3MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, Minnesota, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-4291966147
Reported beneficial owners
80
Minimum commitment
$1
Form D file number
021-24673301

Form ADV 2080151 · Mar 26, 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

43 SE MAIN STREET, SUITE 300
MINNEAPOLIS, MN, 55414, United States

CRD 167687

Filing source

Form ADV 2080151 · Mar 26, 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.