Investment adviser · CRD 316587

SALT FUND 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.

· Form ADV filed Mar 30, 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.

KYBER CAPITAL CRYPTO FUND I LPVenture Capital Fund · Last reported Mar 30, 2026$54.5MGross asset value

Form D fundraising filings

Kyber Capital Crypto Fund I LP

Fund administrator SECURITIZE FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MERCURY TECHNOLOGIES, INC. 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: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4345159205
Reported beneficial owners: 14
Minimum commitment: $10K
Form D file number: 021-456796

Form ADV 2049538 · 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.

SALT FUND I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$38.5MGross asset value

Form D fundraising filings

SALT Fund I, L.P.

Fund administrator STANDISH MANAGEMENT LLC WALNUT CREEK, 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 MERCURY TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian PACIFIC WESTERN BANK LOS ANGELES, 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

Fund details & source

Fund ID: 805-7238917737
Reported beneficial owners: 106
Minimum commitment: $10K
Form D file number: 021-392478

Form ADV 2049538 · 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.

SALT FUND GENE THERAPY, LPVenture Capital Fund · Last reported Mar 30, 2026$16.4MGross asset value

Form D fundraising filings

SALT Fund Gene Therapy, LP

Fund administrator STANDISH MANAGEMENT LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

Fund details & source

Fund ID: 805-3225912327
Reported beneficial owners: 48
Minimum commitment: $10K
Form D file number: 021-448279

Form ADV 2049538 · 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.

SALT FUND LP - SERIES LONGEVITYVenture Capital Fund · Last reported Mar 30, 2026$14MGross asset value

Form D fundraising filings

Salt Fund, LP - Series Longevity

Fund administrator STANDISH MANAGEMENT LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

Fund details & source

Fund ID: 805-1019872605
Reported beneficial owners: 23
Minimum commitment: $10K
Form D file number: 021-422467

Form ADV 2049538 · 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.

SALT FUND LP - SERIES FOODVenture Capital Fund · Last reported Mar 30, 2026$7.18MGross asset value

Form D fundraising filings

Salt Fund Series Food

Fund administrator STANDISH MANAGEMENT LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

Fund details & source

Fund ID: 805-8512763330
Reported beneficial owners: 42
Minimum commitment: $10K
Form D file number: 021-420354

Form ADV 2049538 · 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.

SALT FUND - SERIES MENTAL HEALTH, LPVenture Capital Fund · Last reported Mar 30, 2026$2.22MGross asset value

Form D fundraising filings

SALT Fund, LP - Series Mental Health

Fund administrator STANDISH MANAGEMENT LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian PACIFIC WESTERN BANK LOS ANGELES, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

Fund details & source

Fund ID: 805-4209682405
Reported beneficial owners: 13
Minimum commitment: $10K
Form D file number: 021-449783

Form ADV 2049538 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 316587

Filing source

Form ADV 2049538 · 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.