Investment adviser · CRD 343799

STALWART 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.

· Form ADV filed Sep 16, 2026

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STALWART VENTURES FUND I, LPVenture Capital Fund · Last reported Sep 16, 2026$55MGross asset value
Auditor SQUIRE & COMPANY, PC SALT LAKE CITY, Utah, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Custodian GRASSHOPPER BANK, NA 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
No
External marketing
No

SQUIRE & COMPANY, PC
PCAOB 507

CHARLES SCHWAB & CO., INC.
SEC 8-16514

GRASSHOPPER BANK, NA
LEI 254900WTRW9X2ZN1UG04

Fund details & source
Fund ID
805-4511856483
Reported beneficial owners
81
Minimum commitment
$25K

Form ADV 2125382 · Sep 16, 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: Sep 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 343799

Filing source

Form ADV 2125382 · Sep 16, 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.