Investment adviser · CRD 299799

SMASH VENTURES MANAGEMENT COMPANY LP

Investment adviser filing (IA)

WEST HOLLYWOOD, CA, United States · Form ADV filed May 29, 2026

Regulatory AUM: $3.3B
Client accounts: 21
Employees: 18
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	21	$3,297,230,641	100.0%

Filing source

Form ADV 2109407 · May 29, 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

24 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.

SMASH CAPITAL FUND I L.P.Private Equity Fund · Last reported May 29, 2026$1.28BGross asset value

Form D fundraising filings

Smash Capital Fund I L.P.

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, United States Related to adviser: No

Marketer AZURA PARTNERS LTD LONDON, United Kingdom Related to adviser: No

Marketer BELZ FAMILY & ASSOCIATES SYDNEY, Australia Related to adviser: No

Marketer GRANT WILLIAMS L.P. PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

GRANT WILLIAMS L.P.
CRD 45961

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-7071635054
Reported beneficial owners: 205
Minimum commitment: $10M
Form D file number: 021-427838

Form ADV 2109407 · May 29, 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.

SMASH CAPITAL TREND HOLDCO SPV LPPrivate Equity Fund · Last reported May 29, 2026$1.12BGross asset value

Form D fundraising filings

Smash Capital Trend Holdco SPV LP

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, 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

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-8279510946
Reported beneficial owners: 32
Minimum commitment: $1M
Form D file number: 021-509581

Form ADV 2109407 · May 29, 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.

SMASH VENTURES SPV LLCVenture Capital Fund · Last reported May 29, 2026$390MGross asset value

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, 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

KPMG
PCAOB 185

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-6105413415
Reported beneficial owners: 30
Minimum commitment: $1M
Form D file number: 021-1567619

Form ADV 2109407 · May 29, 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.

SMASH CAPITAL CROWN SPV II LPVenture Capital Fund · Last reported May 29, 2026$287MGross asset value

Form D fundraising filings

Smash Capital Crown SPV II LP

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, 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

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-4786975433
Reported beneficial owners: 61
Minimum commitment: $1M
Form D file number: 021-552532

Form ADV 2109407 · May 29, 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.

SMASH CAPITAL ROMEO SPV LPVenture Capital Fund · Last reported May 29, 2026$93.3MGross asset value

Form D fundraising filings

Smash Capital Romeo SPV LP

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-1922895279
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-476865

Form ADV 2109407 · May 29, 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.

SMASH VENTURES SPV V LLCPrivate Equity Fund · Last reported May 29, 2026$92MGross asset value

Form D fundraising filings

Smash Ventures SPV V LLC

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, United States Related to adviser: No

Marketer BELZ FAMILY & ASSOCIATES SYDNEY, Australia Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSURG, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

Fund details & source

Fund ID: 805-4120365653
Reported beneficial owners: 57
Minimum commitment: $1M
Form D file number: 021-404394

Form ADV 2109407 · May 29, 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.

SMASH VENTURES FUND, L.P.Venture Capital Fund · Last reported May 29, 2026$71.2MGross asset value

Form D fundraising filings

Smash Ventures Fund L.P.

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, 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

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-9027039278
Reported beneficial owners: 32
Minimum commitment: $1M
Form D file number: 021-348431

Form ADV 2109407 · May 29, 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: May 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

9200 SUNSET BOULEVARD, SUITE 450
WEST HOLLYWOOD, CA, 90069, United States

CRD 299799

Filing source

Form ADV 2109407 · May 29, 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.