Investment adviser · CRD 161766

SPLIT ROCK PARTNERS, 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.

EDEN PRAIRIE, MN, United States · Form ADV filed Mar 26, 2026

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

Private funds & service providers

7 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.

SPLIT ROCK PARTNERS II, LPVenture Capital Fund · Last reported Mar 26, 2026$48.4MGross asset value
Fund administrator ADURO ADVISORS 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-2487722898
Reported beneficial owners
23
Minimum commitment
$4M
Form D file number
021-118438

Form ADV 2081452 · Mar 26, 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.

SPLIT ROCK PARTNERS, LPVenture Capital Fund · Last reported Mar 26, 2026$28.7MGross asset value
Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. PALO ALTO, California, United States
Custodian COMPUTERSHARE MELBOURNE, Australia 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.
PCAOB 1596

Fund details & source
Fund ID
805-7894438461
Reported beneficial owners
22
Minimum commitment
$2.5M
Form D file number
021-77112

Form ADV 2081452 · Mar 26, 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.

SPVC VI, LLCVenture Capital Fund · Last reported Mar 26, 2026$10MGross asset value
Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. PALO ALTO, California, United States
Custodian COMPUTERSHARE MELBOURNE, Australia 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.
PCAOB 1596

Fund details & source
Fund ID
805-3342386515
Reported beneficial owners
17
Minimum commitment
$70K

Form ADV 2081452 · Mar 26, 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.

SPVC PARTNERS I, LLCVenture Capital Fund · Last reported Mar 26, 2026$1.26KGross asset value
Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all 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
805-9312120865
Reported beneficial owners
14
Minimum commitment
$500

Form ADV 2081452 · Mar 26, 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.

SPVC V, LLCVenture Capital Fund · Last reported Mar 27, 2018$27.8MGross asset value
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

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

Fund details & source
Fund ID
805-5031903719
Reported beneficial owners
17
Minimum commitment
$15K

Form ADV 1198656 · Mar 27, 2018 · 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.

SPVC AFFILIATES FUND I, LLCVenture Capital Fund · Last reported Mar 27, 2018$646KGross asset value
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

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

Fund details & source
Fund ID
805-4333934301
Reported beneficial owners
34
Minimum commitment
$50K
Form D file number
021-1039498

Form ADV 1198656 · Mar 27, 2018 · 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.

SPVC IV, LLCVenture Capital Fund · Last reported Mar 22, 2016$72KGross asset value
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

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

Fund details & source
Fund ID
805-4644900621
Reported beneficial owners
17
Minimum commitment
$2.5K

Form ADV 996340 · Mar 22, 2016 · 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16526 WEST 78TH STREET, SUITE 504
EDEN PRAIRIE, MN, 55346, United States

CRD 161766

Filing source

Form ADV 2081452 · Mar 26, 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.