Investment adviser · CRD 162076

TUGBOAT 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.

TUGBOAT VENTURE MANAGEMENT, LLC

KETCHUM, ID, United States · Form ADV filed Mar 19, 2026

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

Private funds & service providers

6 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.

TUGBOAT VENTURES II, L.P.Venture Capital Fund · Last reported Mar 19, 2026$33.5MGross asset value
Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6217684100
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-119000

Form ADV 2075912 · Mar 19, 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.

TUGBOAT STRATEGIC LIMITED PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 19, 2026$4.58MGross asset value
Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1507993000
Reported beneficial owners
27
Minimum commitment
$25K
Form D file number
021-127569

Form ADV 2075912 · Mar 19, 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.

TUGBOAT LABS II, L.P.Venture Capital Fund · Last reported Mar 19, 2026$127KGross asset value
Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3360016189
Reported beneficial owners
12
Minimum commitment
$5K
Form D file number
021-119021

Form ADV 2075912 · Mar 19, 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.

TUGBOAT LABS, L.P.Venture Capital Fund · Last reported Mar 29, 2022$0Gross asset value
Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7121627441
Reported beneficial owners
14
Minimum commitment
$5K
Form D file number
021-89774

Form ADV 1605928 · Mar 29, 2022 · 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.

TUGBOAT STRATEGIC LIMITED PARTNERS, L.P.Venture Capital Fund · Last reported Mar 29, 2022$0Gross asset value
Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9860203855
Reported beneficial owners
35
Minimum commitment
$25K
Form D file number
021-92491

Form ADV 1605928 · Mar 29, 2022 · 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.

TUGBOAT VENTURES, L.P.Venture Capital Fund · Last reported Mar 29, 2022$0Gross asset value
Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-7012265776
Reported beneficial owners
14
Minimum commitment
$500K
Form D file number
021-90185

Form ADV 1605928 · Mar 29, 2022 · 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 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

360 EAST AVENUE NORTH, SUITE 800
KETCHUM, ID, 83340, United States

CRD 162076

Filing source

Form ADV 2075912 · Mar 19, 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.