Investment adviser · CRD 162722

TREGARON CAPITAL

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.

TREGARON MANAGEMENT INC.

PALO ALTO, CA, United States · Form ADV filed Apr 17, 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.

TREGARON OPPORTUNITY FUND II, LPVenture Capital Fund · Last reported Apr 17, 2026$21.3MGross asset value
Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 41

Fund details & source
Fund ID
805-7666304267
Reported beneficial owners
51
Minimum commitment
$50K

Form ADV 2095392 · Apr 17, 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.

TREGARON OPPORTUNITY FUND I, LPVenture Capital Fund · Last reported Apr 17, 2026$9.45MGross asset value
Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-6002900605
Reported beneficial owners
45
Minimum commitment
$30K

Form ADV 2095392 · Apr 17, 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: Apr 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

635 BRYANT STREET
PALO ALTO, CA, 94301, United States

CRD 162722

Filing source

Form ADV 2095392 · Apr 17, 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.