Investment adviser · CRD 322087

TREASURY FUND MANAGEMENT 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.

NEW YORK, NY, United States · Form ADV filed Jun 4, 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.

TREASURY FUND II, LPVenture Capital Fund · Last reported Jun 4, 2026$64.9MGross asset value
Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Custodian JP MORGAN NEW YORK, New York, 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source
Fund ID
805-8105847852
Reported beneficial owners
30
Minimum commitment
$2.5M
Form D file number
021-1943246

Form ADV 2110579 · Jun 4, 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.

TREASURY FUND I, LPVenture Capital Fund · Last reported Jun 4, 2026$24.4MGross asset value
Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Custodian JP MORGAN NEW YORK, New York, 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source
Fund ID
805-5426890635
Reported beneficial owners
18
Minimum commitment
$2.5M
Form D file number
021-1963302

Form ADV 2110579 · Jun 4, 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 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

99 HUDSON STREET, 10TH FLOOR
NEW YORK, NY, 10013, United States

CRD 322087

Filing source

Form ADV 2110579 · Jun 4, 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.