Investment adviser · CRD 288647
RIOT VENTURES MANAGEMENT, LLC
Investment adviser filing (IA)
VENICE, CA, United States · Form ADV filed Apr 30, 2026
- Regulatory AUM
- $1.09B Form ADV · Item 5.F
- Client accounts
- 28 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 7 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 | 28 | $1,086,131,727 | 100.0% |
Filing source
Form ADV 2101148 · Apr 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
37 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.
RIOT VENTURES FUND II, LPVenture Capital Fund · Last reported Apr 30, 2026$192MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-6838073293
- Reported beneficial owners
- 51
- Minimum commitment
- $0
- Form D file number
- 021-376307
Form ADV 2101148 · Apr 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.
FUND IV-C, A SERIES OF RIOT VENTURES OPPORTUNITY FUND, L.P.Venture Capital Fund · Last reported Apr 30, 2026$94.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-4804180243
- Reported beneficial owners
- 18
- Minimum commitment
- $0
Form ADV 2101148 · Apr 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.
FUND IV-E, A SERIES OF RIOT VENTURES OPPORTUNITY FUND, L.P.Venture Capital Fund · Last reported Apr 30, 2026$70.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-1100886409
- Reported beneficial owners
- 19
- Minimum commitment
- $0
Form ADV 2101148 · Apr 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.
FUND E-2, A SERIES OF RIOT VENTURES OPPORTUNITY FUND, L.P.Venture Capital Fund · Last reported Apr 30, 2026$56.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-6807223564
- Reported beneficial owners
- 26
- Minimum commitment
- $0
Form ADV 2101148 · Apr 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.
RIOT VENTURES OPPORTUNITY FUND B2, LPVenture Capital Fund · Last reported Apr 30, 2026$55.9MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-7564533477
- Reported beneficial owners
- 15
- Minimum commitment
- $0
Form ADV 2101148 · Apr 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.
FUND IV-D, A SERIES OF RIOT VENTURES OPPORTUNITY FUND, L.P.Venture Capital Fund · Last reported Apr 30, 2026$53.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-2342660936
- Reported beneficial owners
- 28
- Minimum commitment
- $0
Form ADV 2101148 · Apr 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.
FUND B-3, A SERIES OF RIOT VENTURES OPPORTUNITY FUND, L.P.Venture Capital Fund · Last reported Apr 30, 2026$48.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-3083047609
- Reported beneficial owners
- 27
- Minimum commitment
- $0
Form ADV 2101148 · Apr 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: Apr 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1632 ABBOT KINNEY BLVDVENICE, CA, 90291, United States
CRD 288647
Filing source
Form ADV 2101148 · Apr 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.