Investment adviser · CRD 163575

UNIVERSITY VENTURES

Investment adviser filing (IA)

UNIVERSITY VENTURES FUNDS MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$363M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
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 vehicles10$362,593,291100.0%
Filing source

Form ADV 2077972 · Mar 31, 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

15 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.

UNIVERSITY VENTURES SPV-I, L.P.Other Private Fund · Last reported Mar 31, 2026$207MGross asset value
Fund administrator IQEQ FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE LLP NEW YORK, New York, United States
Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

CROWE LLP
PCAOB 173

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-5460367574
Reported beneficial owners
42
Minimum commitment
$0

Form ADV 2077972 · 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.

UNIVERSITY VENTURES FUND II, L.P.Other Private Fund · Last reported Mar 31, 2026$81MGross asset value

Form D fundraising filings

University Ventures Fund II, L.P.

Fund administrator MINNER CONSULTING WHITE PLAINS, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CAMBRIDGE TRUST COMPANY CAMBRIDGE, Massachusetts, United States Related to adviser: No
Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

RSM US LLP
PCAOB 49

CAMBRIDGE TRUST COMPANY
LEI 549300Q8HL7EWEE0HW14

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-8314108979
Reported beneficial owners
20
Minimum commitment
$1M
Form D file number
021-205564

Form ADV 2077972 · 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.

ACHIEVE PARTNERS SPV I, LP.Other Private Fund · Last reported Mar 31, 2026$16.3MGross asset value

Form D fundraising filings

American Pathway Fund, LP

Fund administrator MINNER CONSULTING WHITE PLAINS, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

RSM US LLP
PCAOB 49

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-4716189148
Reported beneficial owners
17
Minimum commitment
$1
Form D file number
021-313999

Form ADV 2077972 · 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.

UNIVERSITY VENTURES FUND I, L.P.Other Private Fund · Last reported Mar 31, 2026$5.44MGross asset value

Form D fundraising filings

University Ventures Fund I, L.P.

Fund administrator MINNER CONSULTING WHITE PLAINS, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

RSM US LLP
PCAOB 49

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-5583893235
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-158885

Form ADV 2077972 · 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.

UNIVERSITY VENTURES FUND I BECO-INVESTMENT, L.P.Other Private Fund · Last reported Mar 31, 2026$3.9MGross asset value
Fund administrator MINNER CONSULTING WHITE PLAINS, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

RSM US LLP
PCAOB 49

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-3711688765
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2077972 · 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.

BEACON-UV FUND, L.P.Other Private Fund · Last reported Mar 31, 2026$3.59MGross asset value
Fund administrator MINNER CONSULTING WHITE PLAINS, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, 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
805-6376697014
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2077972 · 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.

UNIVERSITY VENTURES INCOME SHARE AGREEMENT FUND I, LPOther Private Fund · Last reported Mar 31, 2026$2.37MGross asset value
Fund administrator MINNER CONSULTING WHITE PLAINS, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

RSM US LLP
PCAOB 49

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-3060081705
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2077972 · 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

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

104 WEST 40TH STREET, SUITE 1600
NEW YORK, NY, 10018, United States

CRD 163575

Filing source

Form ADV 2077972 · 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.