Investment adviser · CRD 301100

VALLEY CAPITAL PARTNERS MANAGEMENT, LLC

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.

· Form ADV filed Mar 31, 2025

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

Private funds & service providers

5 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.

VALLEY CAPITAL PARTNERS I, L.P.Venture Capital Fund · Last reported Mar 31, 2025$41.7MGross asset value

Form D fundraising filings

Valley Capital Partners I, L.P.

Feeder funds

  • THE VALLEY FUND II, L.P.
Fund administrator PUNCH FINANCIAL, LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN
PCAOB 1596

Fund details & source
Fund ID
805-3394158402
Reported beneficial owners
48
Minimum commitment
$10K
Form D file number
021-330911

Form ADV 1973530 · Mar 31, 2025 · 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.

VCP DIRECT INVEST I, LLCVenture Capital Fund · Last reported Mar 31, 2025$14MGross asset value

Form D fundraising filings

VCP Direct Invest I, LLC

Fund administrator PUNCH FINANCIAL, LLC LOS ANGELES, 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
805-4739869277
Reported beneficial owners
13
Minimum commitment
$25K
Form D file number
021-346425

Form ADV 1973530 · Mar 31, 2025 · 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.

VCP INVEST II, LLCVenture Capital Fund · Last reported Mar 31, 2025$2.68MGross asset value

Form D fundraising filings

VCP Invest II, LLC

Fund administrator PUNCH FINANCIAL, LLC LOS ANGELES, 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
805-1009618200
Reported beneficial owners
17
Minimum commitment
$10K
Form D file number
021-399698

Form ADV 1973530 · Mar 31, 2025 · 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.

VCP INVEST III, LP - SERIES IVenture Capital Fund · Last reported Mar 31, 2025$7.43KGross asset value

Form D fundraising filings

VCP Invest III, LP - Series I

Fund administrator PUNCH FINANCIAL, LLC LOS ANGELES, 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
805-2932462520
Reported beneficial owners
14
Minimum commitment
$25K
Form D file number
021-394220

Form ADV 1973530 · Mar 31, 2025 · 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.

VCP INVEST IV, LLCVenture Capital Fund · Last reported Mar 30, 2022$20.1MGross asset value
Fund administrator GREENOUGH CONSULTING GROUP BURLINGAME, 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
805-9021957684
Reported beneficial owners
70
Minimum commitment
$25K
Form D file number
021-394220

Form ADV 1634783 · Mar 30, 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 31, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 301100

Filing source

Form ADV 1973530 · Mar 31, 2025 · 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.