Investment adviser · CRD 322542

TVV ADVISERS, LLC

Investment adviser filing (IA)

PLEASANTON, CA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$31.3M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$31,297,806100.0%
Filing source

Form ADV 2059458 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

TRI VALLEY VENTURES II, LPVenture Capital Fund · Last reported Mar 30, 2026$21.4MGross asset value

Form D fundraising filings

Tri Valley Ventures II, LP

Fund administrator STANDISH LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP. PLEASANTON, California, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FREMONT BANK FREMONT, California, 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FREMONT BANK
LEI 5493006F1N8E3EEF3W6

Fund details & source
Fund ID
805-5355657667
Reported beneficial owners
94
Minimum commitment
$10K
Form D file number
021-393708

Form ADV 2059458 · Mar 30, 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.

TRI VALLEY VENTURES I, LPVenture Capital Fund · Last reported Mar 30, 2026$9.85MGross asset value

Form D fundraising filings

Tri Valley Ventures I, L.P.

Fund administrator STANDISH LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON,, California, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FREMONT BANK FREMONT, California, 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FREMONT BANK
LEI 5493006F1N8E3EEF3W6

Fund details & source
Fund ID
805-6900061622
Reported beneficial owners
2
Minimum commitment
$10K
Form D file number
021-289786

Form ADV 2059458 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

6700 KOLL CENTER PKWY, #230
PLEASANTON, CA, 94566, United States

CRD 322542

Filing source

Form ADV 2059458 · Mar 30, 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.