Investment adviser · CRD 283719

TOWER 26 VC, 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 Mar 18, 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.

GC VR GAMING TRACKER FUND, L.P.Venture Capital Fund · Last reported Mar 18, 2026$14MGross asset value

Form D fundraising filings

GC VR Gaming Tracker Fund, L.P.

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ESHARES, INC. D/B/A CARTA, INC. PALO ALTO, California, United States Related to adviser: No
Custodian WELLS FARGO BANK MARINA DEL RAY, California, 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

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-6880378565
Reported beneficial owners
12
Minimum commitment
$250K
Form D file number
021-261010

Form ADV 2069765 · Mar 18, 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.

TOWER 26 FUND, L.P.Venture Capital Fund · Last reported Mar 18, 2026$1MGross asset value
Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ESHARES, INC. D/B/A CARTA, INC. PALO ALTO, California, United States Related to adviser: No
Custodian WELLS FARGO BANK MARINA DEL RAY, California, 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

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-7184461734
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 2069765 · Mar 18, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 283719

Filing source

Form ADV 2069765 · Mar 18, 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.