Investment adviser · CRD 323776

SUFFOLK TECHNOLOGIES FUND MANAGEMENT, L.L.C.

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.

BOSTON, MA, United States · Form ADV filed May 1, 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.

SUFFOLK TECHNOLOGIES FUND 1, L.P.Venture Capital Fund · Last reported May 1, 2026$99.4MGross asset value

Form D fundraising filings

Suffolk Technologies Fund 1, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Custodian CITIZENS FINANCIAL GROUP, INC. BOSTON, Massachusetts, 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

RSM US LLP
PCAOB 49

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

CITIZENS FINANCIAL GROUP, INC.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-9897965786
Reported beneficial owners
45
Minimum commitment
$0
Form D file number
021-456023

Form ADV 2102466 · May 1, 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.

SUFFOLK TECHNOLOGIES M24, L.P.Venture Capital Fund · Last reported May 12, 2025$0Gross asset value

Form D fundraising filings

Suffolk Technologies M24, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS FINANCIAL GROUP, INC. BOSTON, Massachusetts, 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

CITIZENS FINANCIAL GROUP, INC.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-2341267664
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-508592

Form ADV 1988802 · May 12, 2025 · 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 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

65 ALLERTON STREET
BOSTON, MA, 02119, United States

CRD 323776

Filing source

Form ADV 2102466 · May 1, 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.