Investment adviser · CRD 329192

REASONS TO BE OPTIMISTIC

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.

REASONS TO BE OPTIMISTIC MANAGEMENT, LLC

· Form ADV filed Oct 14, 2024

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FUND I, A SERIES OF REASONS TO BE OPTIMISTIC, LPVenture Capital Fund · Last reported Oct 14, 2024$2.61MGross asset value
Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, 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
805-6036388655
Reported beneficial owners
33
Minimum commitment
$1K
Form D file number
021-492854

Form ADV 1905466 · Oct 14, 2024 · 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: Oct 14, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 329192

Filing source

Form ADV 1905466 · Oct 14, 2024 · 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.