Investment adviser · CRD 334227
STROBE VENTURES
Investment adviser filing (IA)
STROBE VENTURES LP
BROOKLYN, NY, United States · Form ADV filed May 21, 2026
- Regulatory AUM
- $245M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $245,207,721 | 100.0% |
Filing source
Form ADV 2107219 · May 21, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
STROBE MASTER FUND I, LPVenture Capital Fund · Last reported May 21, 2026$208MGross asset value
Feeder funds
- STROBE OFFSHORE FUND I, LP
- STROBE ONSHORE FUND I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS
PCAOB 686
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MORGAN STANLEY SMITH BARNEY LLC.
LEI 7PDDXEMZ0ZV0CEDU4D16
NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70
Fund details & source
- Fund ID
- 805-3025140241
- Reported beneficial owners
- 174
- Minimum commitment
- $100K
- Form D file number
- 021-427859
Form ADV 2107219 · May 21, 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.
STROBE MASTER FUND II LPVenture Capital Fund · Last reported May 21, 2026$29.5MGross asset value
Feeder funds
- STROBE OFFSHORE FUND II LP
- STROBE ONSHORE FUND II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS
PCAOB 686
NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70
Fund details & source
- Fund ID
- 805-5135769312
- Reported beneficial owners
- 14
- Minimum commitment
- $250K
Form ADV 2107219 · May 21, 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.
STROBE LEDGER SPV, LLCPrivate Equity Fund · Last reported May 21, 2026$7.28MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS MAZARS
PCAOB 686
NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70
Fund details & source
- Fund ID
- 805-2969469380
- Reported beneficial owners
- 23
- Minimum commitment
- $10K
- Form D file number
- 021-454474
Form ADV 2107219 · May 21, 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 21, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
300 KENT AVE, SUITE 809BROOKLYN, NY, 11249, United States
CRD 334227
Filing source
Form ADV 2107219 · May 21, 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.