Investment adviser · CRD 174489

VESTEDWORLD

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.

VW MANAGEMENT CO., LLC

CHICAGO, IL, 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

10 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.

VESTEDWORLD RISING STAR FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2026$18.2MGross asset value

Form D fundraising filings

VestedWorld Rising Star Fund, L.P.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER MANHATTAN BEACH, California, United States
Custodian SILICON VALLEY BANK SAN JOSE, 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

WEAVER
PCAOB 410

Fund details & source
Fund ID
805-2918699812
Reported beneficial owners
51
Minimum commitment
$0
Form D file number
021-429105

Form ADV 2085276 · 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.

VESTEDWORLD FUND II, LPVenture Capital Fund · Last reported Mar 30, 2026$10.4MGross asset value

Form D fundraising filings

VestedWorld Fund II, L.P.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER MANHATTAN BEACH, California, United States
Custodian SILICON VALLEY BANK SAN JOSE, 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

WEAVER
PCAOB 410

Fund details & source
Fund ID
805-4732820533
Reported beneficial owners
47
Minimum commitment
$0
Form D file number
021-312177

Form ADV 2085276 · 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.

VESTEDWORLD RISING STAR FUND (MAURITIUS), L.P.Venture Capital Fund · Last reported Mar 30, 2026$10.3MGross asset value
Fund administrator AXIS CYBERCITY, EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOOLLAN & MOOLLAN QUATRE BORNES, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7554151448
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 2085276 · 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.

VESTEDWORLD AFRICA FUND, LLC - SERIES IVenture Capital Fund · Last reported Mar 30, 2026$237KGross asset value

Form D fundraising filings

VestedWorld Africa Fund, LLC - Series I

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7373262533
Reported beneficial owners
3
Minimum commitment
$5K
Form D file number
021-335771

Form ADV 2085276 · 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.

VESTEDWORLD AFRICAN FUND, LLC - SERIES JVenture Capital Fund · Last reported Mar 30, 2026$212KGross asset value

Form D fundraising filings

VestedWorld African Frund, LLC - Series J

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8123759790
Reported beneficial owners
7
Minimum commitment
$10K
Form D file number
021-363671

Form ADV 2085276 · 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.

VESTEDWORLD AFRICA FUND, LLC - SERIES FVenture Capital Fund · Last reported Mar 30, 2026$188KGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6190939073
Reported beneficial owners
15
Minimum commitment
$5K

Form ADV 2085276 · 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.

VESTEDWORLD AFRICA FUND, LLC - SERIES AVenture Capital Fund · Last reported Mar 30, 2026$118KGross asset value

Form D fundraising filings

VestedWorld Africa Fund, LLC - Series A

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5869772521
Reported beneficial owners
10
Minimum commitment
$5K
Form D file number
021-266381

Form ADV 2085276 · 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

17 NORTH WABASH AVENUE, SUITE 620
CHICAGO, IL, 60602, United States

CRD 174489

Filing source

Form ADV 2085276 · 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.