Investment adviser · CRD 330717

SAGA VENTURES 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.

AUSTIN, TX, United States · Form ADV filed Feb 13, 2026

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

Private funds & service providers

2 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.

SAGA VENTURES I, LPVenture Capital Fund · Last reported Feb 13, 2026$196MGross asset value

Form D fundraising filings

Saga Ventures I, LP

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, 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
805-7117860001
Reported beneficial owners
114
Minimum commitment
$25K
Form D file number
021-506827

Form ADV 2051305 · Feb 13, 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.

SAGA VENTURES SARIA, LPVenture Capital Fund · Last reported Feb 13, 2026$3.03MGross asset value

Form D fundraising filings

Saga Ventures Saria, LP

Fund administrator NAVIGATION FUND SERVICES, LLC SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5362796708
Reported beneficial owners
7
Minimum commitment
$100K
Form D file number
021-544262

Form ADV 2051305 · Feb 13, 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: Feb 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

108 W GIBSON ST
AUSTIN, TX, 78704, United States

CRD 330717

Filing source

Form ADV 2051305 · Feb 13, 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.