Investment adviser · CRD 298559

TVM LIFE SCIENCE MANAGEMENT, INC.

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.

MONTREAL, QUEBEC, Canada · Form ADV filed Mar 31, 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.

TVM LIFE SCIENCE INNOVATION II SCSPVenture Capital Fund · Last reported Mar 31, 2026$430MGross asset value

Form D fundraising filings

TVM Life Science Innovation II SCSp

Fund administrator AZTEC GROUP LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer OCP CAPITAL, LLC 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
Yes

KPMG LUXEMBOURG, SOCIETE COOPERATIVE
PCAOB 2831

J.P. MORGAN SECURITIES LLC
SEC 8-35008

OCP CAPITAL, LLC
CRD 143381 · SEC 8-67556

Fund details & source
Fund ID
805-4015456079
Reported beneficial owners
250
Minimum commitment
$5M
Form D file number
021-332471

Form ADV 2075823 · Mar 31, 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.

TVM LIFE SCIENCE INNOVATION I L.P.Venture Capital Fund · Last reported Mar 31, 2026$44.8MGross asset value
Fund administrator AZTEC GROUP ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST. HELIER, Jersey
Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, 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

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-6809274646
Reported beneficial owners
10
Minimum commitment
$5M

Form ADV 2075823 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1470 PEEL STREET, SUITE 810
MONTREAL, QUEBEC, H3A 1T1, Canada

CRD 298559

Filing source

Form ADV 2075823 · Mar 31, 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.