Investment adviser · CRD 282706

SNR VENTURES

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.

SNR VENTURES MANAGEMENT, L.P.

SEATTLE, WA, United States · Form ADV filed Jun 17, 2026

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

Private funds & service providers

8 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.

SNR -3 DB, L.P.Venture Capital Fund · Last reported Jun 17, 2026$135MGross asset value

Form D fundraising filings

SNR -3 dB, L.P.

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. BUFFALO, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY 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

BOFA SECURITIES, INC.
SEC 8-69787

CHOICE FINANCIAL GROUP
LEI 1IE8VN30JCEQV1H4R804

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-6681864077
Reported beneficial owners
102
Minimum commitment
$0
Form D file number
021-348959

Form ADV 2104537 · Jun 17, 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.

SNR -5 DB, L.P.Venture Capital Fund · Last reported Jun 17, 2026$121MGross asset value
Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. BUFFALO, 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
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

Fund details & source
Fund ID
805-3769118909
Reported beneficial owners
70
Minimum commitment
$0
Form D file number
021-49335

Form ADV 2104537 · Jun 17, 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.

SNR -4 DB, L.P.Venture Capital Fund · Last reported Jun 17, 2026$116MGross asset value

Form D fundraising filings

SNR -4 dB, L.P.

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. BUFFALO, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY 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

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-9687235093
Reported beneficial owners
138
Minimum commitment
$0
Form D file number
021-407629

Form ADV 2104537 · Jun 17, 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.

SNR -1 DB, LLCVenture Capital Fund · Last reported Jun 17, 2026$75.3MGross asset value
Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. BUFFALO, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY 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

BOFA SECURITIES, INC.
SEC 8-69787

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-3400975783
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 2104537 · Jun 17, 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.

SNR -6 DB, L.P.Venture Capital Fund · Last reported Jun 17, 2026$70.5MGross asset value

Form D fundraising filings

SNR -6 dB, L.P.

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian HSBC BANK USA, N.A. BUFFALO, 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
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

Fund details & source
Fund ID
805-4353872237
Reported beneficial owners
32
Minimum commitment
$0
Form D file number
021-554647

Form ADV 2104537 · Jun 17, 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.

SNR -2 DB, L.P.Venture Capital Fund · Last reported Jun 17, 2026$25.6MGross asset value

Form D fundraising filings

SNR -2 dB, L.P.

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. BUFFALO, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY 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

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-3680283398
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-290212

Form ADV 2104537 · Jun 17, 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.

SNR +1 DBP, LLCVenture Capital Fund · Last reported Jun 17, 2026$7.33MGross asset value

Form D fundraising filings

SNR - 1 dBP, LLC

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian HSBC BANK USA, N.A. BUFFALO, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY 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

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-4955855855
Reported beneficial owners
25
Minimum commitment
$0
Form D file number
021-371285

Form ADV 2104537 · Jun 17, 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: Jun 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1522 WESTERN AVE, STE 24013
SEATTLE, WA, 98101, United States

CRD 282706

Filing source

Form ADV 2104537 · Jun 17, 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.