Investment adviser · CRD 299431

TOYOTA VENTURES

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.

TOYOTA A.I. VENTURES ADVISORS, LLC

LOS ALTOS, CA, United States · Form ADV filed Jun 25, 2026

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

Private funds & service providers

7 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.

TOYOTA VENTURES FRONTIER FUND I, LPVenture Capital Fund · Last reported Jun 25, 2026$195MGross asset value
Custodian ANCHORAGE DIGITAL BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian BANK OF AMERICA, N.A. WILMINGTON, Delaware, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF AMERICA, N.A.
LEI 56-0906609

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-7693490729
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2094804 · Jun 25, 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.

TOYOTA VENTURES FRONTIER FUND II, LPVenture Capital Fund · Last reported Jun 25, 2026$155MGross asset value
Custodian BANK OF AMERICA, N.A. WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF AMERICA, N.A.
LEI 56-0906609

Fund details & source
Fund ID
805-5061261474
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2094804 · Jun 25, 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.

TOYOTA A.I. VENTURES FUND II, L.P.Venture Capital Fund · Last reported Jun 25, 2026$150MGross asset value
Custodian BANK OF AMERICA, N.A. WILMINGTON, Delaware, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF AMERICA, N.A.
LEI 56-0906609

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-5752990459
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2094804 · Jun 25, 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.

TOYOTA VENTURES CLIMATE FUND II, LPVenture Capital Fund · Last reported Jun 25, 2026$147MGross asset value
Custodian BANK OF AMERICA, N.A. WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF AMERICA, N.A.
LEI 56-0906609

Fund details & source
Fund ID
805-4033361026
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2094804 · Jun 25, 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.

TOYOTA A.I. VENTURES FUND I, L.P.Venture Capital Fund · Last reported Jun 25, 2026$138MGross asset value
Custodian BANK OF AMERICA, N.A. WILMINGTON, Delaware, United States Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER AND TRUST NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF AMERICA, N.A.
LEI 56-0906609

CONTINENTAL STOCK TRANSFER AND TRUST
LEI 13-2780552

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-2785025373
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2094804 · Jun 25, 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.

TOYOTA VENTURES CLIMATE FUND I, LPVenture Capital Fund · Last reported Jun 25, 2026$136MGross asset value
Custodian BANK OF AMERICA, N.A. WILMINGTON, Delaware, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF AMERICA, N.A.
LEI 56-0906609

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-6706283213
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2094804 · Jun 25, 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.

TOYOTA A.I. VENTURES PARALLEL FUND I-A, L.P.Venture Capital Fund · Last reported Jun 25, 2026$7.11MGross asset value
Custodian BANK OF AMERICA, N.A. WILMINGTON, Delaware, United States Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER AND TRUST NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF AMERICA, N.A.
LEI 56-0906609

CONTINENTAL STOCK TRANSFER AND TRUST
LEI 13-2780552

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-8763999399
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2094804 · Jun 25, 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: Jun 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4440 EL CAMINO REAL
LOS ALTOS, CA, 94022, United States

CRD 299431

Filing source

Form ADV 2094804 · Jun 25, 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.