Investment adviser · CRD 161130
VERSANT VENTURE 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.
SAN FRANCISCO, CA, United States · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
32 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VERSANT VENTURE CAPITAL VIII, L.P.Venture Capital Fund · Last reported Mar 30, 2026$887MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-2286970007
- Reported beneficial owners
- 86
- Minimum commitment
- $0
- Form D file number
- 021-380948
Form ADV 2050142 · 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.
VERSANT VENTURE CAPITAL VII, L.P.Venture Capital Fund · Last reported Mar 30, 2026$677MGross asset value
Form D fundraising filings
Versant Venture Capital VII, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG LLP
PCAOB 185
BTIG, LLC
SEC 8-65473
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
PERSHING LLC
SEC 8-17574
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-6997978243
- Reported beneficial owners
- 73
- Minimum commitment
- $0
- Form D file number
- 021-321509
Form ADV 2050142 · 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.
VERSANT VENTURE CAPITAL IX, L.P.Venture Capital Fund · Last reported Mar 30, 2026$586MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG LLP
PCAOB 185
BTIG, LLC
SEC 8-65473
JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97
PERSHING LLC
SEC 8-17574
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-4731026140
- Reported beneficial owners
- 93
- Minimum commitment
- $0
- Form D file number
- 021-461417
Form ADV 2050142 · 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.
VERSANT VOYAGEURS III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$312MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG LLP
PCAOB 185
BTIG, LLC
SEC 8-65473
JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97
PERSHING LLC
SEC 8-17574
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-2438470111
- Reported beneficial owners
- 93
- Minimum commitment
- $0
- Form D file number
- 021-461406
Form ADV 2050142 · 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.
VERSANT VANTAGE III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$296MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG LLP
PCAOB 185
BTIG, LLC
SEC 8-65473
JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97
PERSHING LLC
SEC 8-17574
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-1894471455
- Reported beneficial owners
- 93
- Minimum commitment
- $0
- Form D file number
- 021-461398
Form ADV 2050142 · 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.
VERSANT VENTURE CAPITAL VI, L.P.Venture Capital Fund · Last reported Mar 30, 2026$276MGross asset value
Form D fundraising filings
Versant Venture Capital VI, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG LLP
PCAOB 185
BTIG, LLC
SEC 8-65473
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
PERSHING LLC
SEC 8-17574
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-5268694657
- Reported beneficial owners
- 58
- Minimum commitment
- $0
- Form D file number
- 021-273788
Form ADV 2050142 · 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.
VERSANT VANTAGE II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$250MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG LLP
PCAOB 185
BTIG, LLC
SEC 8-65473
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY & CO. LLC
SEC 8-15869
PERSHING LLC
SEC 8-17574
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-7313072124
- Reported beneficial owners
- 52
- Minimum commitment
- $0
- Form D file number
- 021-380952
Form ADV 2050142 · 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
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
ONE SANSOME STREET, SUITE 1650SAN FRANCISCO, CA, 94104, United States
CRD 161130
Filing source
Form ADV 2050142 · 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.