Investment adviser · CRD 163238

RINCON VENTURE MANAGEMENT, LP

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.

· Form ADV filed Mar 25, 2026

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

Private funds & service providers

6 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.

RINCON VENTURE PARTNERS III, LPVenture Capital Fund · Last reported Mar 25, 2026$107MGross asset value

Form D fundraising filings

Rincon Venture Partners III, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY LLP LOS ANGELES, California, United States
Custodian AMERICAN RIVIERA BANK SANTA BARBARA, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, 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

BAKER TILLY LLP
PCAOB 23

AMERICAN RIVIERA BANK
LEI 2549003O1765OJT2BV03

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-4628376394
Reported beneficial owners
35
Minimum commitment
$250K
Form D file number
021-230572

Form ADV 2075327 · Mar 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.

RINCON VENTURE PARTNERS, LPVenture Capital Fund · Last reported Mar 25, 2026$46.6MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY LLP LOS ANGELES, California, United States
Custodian AMERICAN RIVIERA BANK SANTA BARBARA, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, 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

BAKER TILLY LLP
PCAOB 23

AMERICAN RIVIERA BANK
LEI 2549003O1765OJT2BV03

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-1058466807
Reported beneficial owners
17
Minimum commitment
$250K
Form D file number
021-97489

Form ADV 2075327 · Mar 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.

RINCON VENTURE PARTNERS II, LPVenture Capital Fund · Last reported Mar 25, 2026$24.5MGross asset value

Form D fundraising filings

Rincon Venture Partners II, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY LLP LOS ANGELES, California, United States
Custodian AMERICAN RIVIERA BANK SANTA BARBARA, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, 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

BAKER TILLY LLP
PCAOB 23

AMERICAN RIVIERA BANK
LEI 2549003O1765OJT2BV03

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-6522027421
Reported beneficial owners
39
Minimum commitment
$250K
Form D file number
021-149845

Form ADV 2075327 · Mar 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.

RINCON VENTURE PARTNERS III AI, LPVenture Capital Fund · Last reported Mar 25, 2026$5.89MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY LLP LOS ANGELES, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, 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

BAKER TILLY LLP
PCAOB 23

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-3716118344
Reported beneficial owners
8
Minimum commitment
$100K

Form ADV 2075327 · Mar 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.

RINCON VENTURE PARTNERS II QP, LPVenture Capital Fund · Last reported Mar 25, 2026$4.97MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY LLP LOS ANGELES, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, 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

BAKER TILLY LLP
PCAOB 23

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-3528310877
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-149845

Form ADV 2075327 · Mar 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.

RINCON SG OPPORTUNITY FUND, LLCVenture Capital Fund · Last reported Mar 25, 2026$4.69MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, 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

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-6411925338
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 2075327 · Mar 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: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 163238

Filing source

Form ADV 2075327 · Mar 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.