Investment adviser · CRD 318547

SIP GLOBAL OPPORTUNITY MANAGER 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.

SIP GLOBAL TECH OPPORTUNITY 3 MANAGER LLC

PORTSMOUTH, NH, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

4 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.

SIP GLOBAL TECH OPPORTUNITY 4 LLCVenture Capital Fund · Last reported Mar 31, 2026$71MGross asset value
Fund administrator CARTA FUND ADMINISTRATOR SAN FRANCISCO, California, United States Investor statements: No (provided to no 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
805-3388519467
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 2072801 · Mar 31, 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.

SIP GLOBAL TECH OPPORTUNITY LLCVenture Capital Fund · Last reported Mar 31, 2026$14.8MGross asset value
Fund administrator CARTA FUND ADMINISTRATOR SAN FRANCISCO, California, United States Investor statements: No (provided to no 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
805-3552044744
Reported beneficial owners
12
Minimum commitment
$50K

Form ADV 2072801 · Mar 31, 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.

SIP GLOBAL TECH OPPORTUNITY 3 LLCVenture Capital Fund · Last reported Mar 31, 2026$11.4MGross asset value
Fund administrator CARTA FUND ADMINISTRATOR SAN FRANCISCO, California, United States Investor statements: No (provided to no 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
805-8723907724
Reported beneficial owners
5
Minimum commitment
$50K

Form ADV 2072801 · Mar 31, 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.

SIP GLOBAL TECH OPPORTUNITY 7 LLCVenture Capital Fund · Last reported Mar 31, 2026$426KGross asset value
Fund administrator CARTA FUND ADMINISTRATOR SAN FRANCISCO, California, United States Investor statements: No (provided to no 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
805-7674291083
Reported beneficial owners
4
Minimum commitment
$50K

Form ADV 2072801 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

155 FLEET STREET
PORTSMOUTH, NH, 03801, United States

CRD 318547

Filing source

Form ADV 2072801 · Mar 31, 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.