Investment adviser · CRD 330668
RIDGELINE CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
MEMPHIS, TN, United States · Form ADV filed Jun 25, 2026
- Regulatory AUM
- $228M Form ADV · Item 5.F
- Client accounts
- 20 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 20 | $228,307,588 | 100.0% |
Filing source
Form ADV 2110127 · Jun 25, 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
23 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RIDGELINE VENTURES FUND I, LPVenture Capital Fund · Last reported Jun 25, 2026$67.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-7565425844
- Reported beneficial owners
- 35
- Minimum commitment
- $10K
Form ADV 2110127 · Jun 25, 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.
RIDGELINE VENTURES FUND II LPVenture Capital Fund · Last reported Jun 25, 2026$64.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-1038243547
- Reported beneficial owners
- 21
- Minimum commitment
- $0
Form ADV 2110127 · Jun 25, 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.
RIDGELINE VENTURES FUND II-S L.P.Venture Capital Fund · Last reported Jun 25, 2026$35.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-6138511750
- Reported beneficial owners
- 21
- Minimum commitment
- $0
Form ADV 2110127 · Jun 25, 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.
RIDGELINE VENTURE GROUP LLC SERIES 1Venture Capital Fund · Last reported Jun 25, 2026$5.97MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL
PCAOB 410
Fund details & source
- Fund ID
- 805-5032305009
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 2110127 · Jun 25, 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.
RIDGELINE VENTURE GROUP LLC SERIES 9Venture Capital Fund · Last reported Jun 25, 2026$4.15MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL
PCAOB 410
Fund details & source
- Fund ID
- 805-4114072758
- Reported beneficial owners
- 4
- Minimum commitment
- $10K
Form ADV 2110127 · Jun 25, 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.
RIDGELINE VENTURE GROUP II LLC SERIES 4Venture Capital Fund · Last reported Jun 25, 2026$3.22MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL
PCAOB 410
Fund details & source
- Fund ID
- 805-5430897820
- Reported beneficial owners
- 19
- Minimum commitment
- $0
Form ADV 2110127 · Jun 25, 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.
RIDGELINE VENTURE GROUP II LLC SERIES 2Venture Capital Fund · Last reported Jun 25, 2026$2.99MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL
PCAOB 410
Fund details & source
- Fund ID
- 805-9046635177
- Reported beneficial owners
- 27
- Minimum commitment
- $10K
Form ADV 2110127 · Jun 25, 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: Jun 25, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1350 CONCOURSE AVE, SUITE 364MEMPHIS, TN, 38104, United States
CRD 330668
Filing source
Form ADV 2110127 · Jun 25, 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.