Investment adviser · CRD 165308

RIBBIT CAPITAL

Investment adviser filing (IA)

RIBBIT MANAGEMENT COMPANY, LLC

PALO ALTO, CA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $20.8B
Client accounts: 67
Employees: 31
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	67	$20,775,390,188	100.0%

Filing source

Form ADV 2066010 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

REVOLUT RIBBIT HOLDINGS, LLCVenture Capital Fund · Last reported Mar 30, 2026$170MGross asset value

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN & CO, LLP SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, 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

FRANK RIMERMAN & CO, LLP
PCAOB 1596

Fund details & source

Fund ID: 805-3390193007
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2066010 · Mar 30, 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.

RIBBIT CAPITAL II, LPVenture Capital Fund · Last reported Mar 30, 2026$161MGross asset value

Form D fundraising filings

Ribbit Capital II, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN & CO, LLP SAN FRANCISCO, California, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, 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

FRANK RIMERMAN & CO, LLP
PCAOB 1596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-9287076230
Reported beneficial owners: 87
Minimum commitment: $0
Form D file number: 021-214338

Form ADV 2066010 · Mar 30, 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.

RH-N BULLFROG OPPORTUNITY I, LLCVenture Capital Fund · Last reported Mar 30, 2026$125MGross asset value

Form D fundraising filings

RH-N Bullfrog Opportunity I, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN & CO, LLP SAN FRANCISCO, California, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, 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

FRANK RIMERMAN & CO, LLP
PCAOB 1596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-2843785669
Reported beneficial owners: 16
Minimum commitment: $0
Form D file number: 021-390827

Form ADV 2066010 · Mar 30, 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.

RV-E RIBBIT OPPORTUNITY III, LLCVenture Capital Fund · Last reported Mar 30, 2026$124MGross asset value

Form D fundraising filings

RV-E Ribbit Opportunity III, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN & CO, LLP SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, 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

FRANK RIMERMAN & CO, LLP
PCAOB 1596

Fund details & source

Fund ID: 805-1194124125
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-364623

Form ADV 2066010 · Mar 30, 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.

ST-TO RIBBIT OPPORTUNITY V, LLCVenture Capital Fund · Last reported Mar 30, 2026$108MGross asset value

Form D fundraising filings

ST-TO Ribbit Opportunity V, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN & CO, LLP SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, 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

FRANK RIMERMAN & CO, LLP
PCAOB 1596

Fund details & source

Fund ID: 805-1703375648
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-344866

Form ADV 2066010 · Mar 30, 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.

AL-W RIBBIT OPPORTUNITY V, LLCVenture Capital Fund · Last reported Mar 30, 2026$83.3MGross asset value

Form D fundraising filings

AL-W Ribbit Opportunity V, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN & CO, LLP SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, 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

FRANK RIMERMAN & CO, LLP
PCAOB 1596

Fund details & source

Fund ID: 805-7853389390
Reported beneficial owners: 12
Minimum commitment: $0
Form D file number: 021-377149

Form ADV 2066010 · Mar 30, 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.

RIBBIT FOUNDER FUND III, LPVenture Capital Fund · Last reported Mar 30, 2026$65.8MGross asset value

Form D fundraising filings

Ribbit Founder Fund III, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN & CO, LLP SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

FRANK RIMERMAN & CO, LLP
PCAOB 1596

Fund details & source

Fund ID: 805-5916044740
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-238400

Form ADV 2066010 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

364 UNIVERSITY AVE
PALO ALTO, CA, 94301, United States

CRD 165308

Filing source

Form ADV 2066010 · Mar 30, 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.