Investment adviser · CRD 162245

THE CUE BALL GROUP, 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.

BOSTON, MA, United States · Form ADV filed Mar 27, 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.

CUE BALL CAPITAL, LPVenture Capital Fund · Last reported Mar 27, 2026$67.9MGross asset value

Form D fundraising filings

CUE BALL CAPITAL, LP

Fund administrator ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor CITRIN COOPERMAN BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

CITRIN COOPERMAN
PCAOB 2468

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-8674518609
Reported beneficial owners
78
Minimum commitment
$250K
Form D file number
021-119655
Form D file number
021-194967

Form ADV 2081213 · Mar 27, 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.

CUE BALL DIRECT PLACEMENT OPPORTUNITY I, LPVenture Capital Fund · Last reported Mar 27, 2026$4.62MGross asset value

Form D fundraising filings

Cue Ball Direct Placement Opportunity I, LP

Fund administrator ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-6210687478
Reported beneficial owners
25
Minimum commitment
$10K
Form D file number
021-384929

Form ADV 2081213 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE FANEUIL HALL SQUARE, SUITE 700
BOSTON, MA, 02109, United States

CRD 162245

Filing source

Form ADV 2081213 · Mar 27, 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.