Investment adviser · CRD 332047

SPENCER 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.

NEW YORK, NY, United States · 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

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.

SPENCER VENTURES FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$6.6MGross asset value

Form D fundraising filings

Spencer Ventures Fund II LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN, PC NEW YORK, New York, United States
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Custodian COINBASE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian WINTRUST BANK CHICAGO, Illinois, 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

WITHUM SMITH+BROWN, PC
PCAOB 100

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

COINBASE, INC.
LEI 549300QHD76EP6ZKTT48

WINTRUST BANK
LEI 549300RAQJBTN6Z28096

Fund details & source
Fund ID
805-4745150469
Reported beneficial owners
39
Minimum commitment
$0
Form D file number
021-476426

Form ADV 2067447 · 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.

SPENCER VENTURES FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$4.57MGross asset value

Form D fundraising filings

Spencer Ventures Fund I LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN, PC NEW YORK, New York, United States
Custodian COINBASE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian WINTRUST BANK CHICAGO, Illinois, 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

WITHUM SMITH+BROWN, PC
PCAOB 100

COINBASE, INC.
LEI 549300QHD76EP6ZKTT48

WINTRUST BANK
LEI 549300RAQJBTN6Z28096

Fund details & source
Fund ID
805-2961690183
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-453554

Form ADV 2067447 · 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

447 BROADWAY, FLOOR 2
NEW YORK, NY, 10013, United States

CRD 332047

Filing source

Form ADV 2067447 · 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.