Investment adviser · CRD 170538

RELAY INVESTMENTS 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.

BOSTON, MA, United States · Form ADV filed Mar 31, 2025

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

Private funds & service providers

8 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.

RELAY INVESTMENTS II, LPVenture Capital Fund · Last reported Mar 31, 2025$67.1MGross asset value

Form D fundraising filings

Relay Investments II, LP

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAYER HOFFMAN MCCANN P.C. PROVIDENCE, Rhode Island, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-3381536922
Reported beneficial owners
65
Minimum commitment
$1M
Form D file number
021-280947

Form ADV 1965868 · Mar 31, 2025 · 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.

RELAY INVESTMENTS III LPVenture Capital Fund · Last reported Mar 31, 2025$52.6MGross asset value
Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAYER HOFFMAN MCCANN P.C. PROVIDENCE, Rhode Island, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-3404122116
Reported beneficial owners
91
Minimum commitment
$1M

Form ADV 1965868 · Mar 31, 2025 · 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.

RELAY INVESTMENTS III PARALLEL, LPVenture Capital Fund · Last reported Mar 31, 2025$41.5MGross asset value
Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAYER HOFFMAN MCCANN P.C. PROVIDENCE, Rhode Island, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-7690781746
Reported beneficial owners
74
Minimum commitment
$1M

Form ADV 1965868 · Mar 31, 2025 · 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.

RELAY INVESTMENTS II-A, LPVenture Capital Fund · Last reported Mar 31, 2025$22.5MGross asset value
Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAYER HOFFMAN MCCANN P.C. PROVIDENCE, Rhode Island, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-3114868766
Reported beneficial owners
18
Minimum commitment
$1M

Form ADV 1965868 · Mar 31, 2025 · 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.

RELAY INVESTMENTS I, LPVenture Capital Fund · Last reported Mar 31, 2025$11.3MGross asset value

Form D fundraising filings

Relay Investments I, LP

Auditor MAYER HOFFMAN MCCANN P.C. PROVIDENCE, Rhode Island, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-1095537396
Reported beneficial owners
22
Minimum commitment
$1M
Form D file number
021-214365

Form ADV 1965868 · Mar 31, 2025 · 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.

RELAY INVESTMENTS II-B, LPVenture Capital Fund · Last reported Mar 31, 2025$11.3MGross asset value

Feeder funds

  • RELAY INVESTMENTS II-B BLOCKER, INC.
Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAYER HOFFMAN MCCANN P.C. PROVIDENCE, Rhode Island, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-5597629682
Reported beneficial owners
18
Minimum commitment
$1M

Form ADV 1965868 · Mar 31, 2025 · 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.

RELAY INVESTMENTS III, LLCVenture Capital Fund · Last reported Mar 15, 2022$13.8MGross asset value
Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAYER HOFFMAN MCCANN P.C. PROVIDENCE, Rhode Island, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-4413961663
Reported beneficial owners
9
Minimum commitment
$1M

Form ADV 1608503 · Mar 15, 2022 · 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, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

745 BOYLSTON STREET, SUITE 407
BOSTON, MA, 02116, United States

CRD 170538

Filing source

Form ADV 1965868 · Mar 31, 2025 · 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.