Investment adviser · CRD 312931

VICTORY SQUARE 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.

PLAINVIEW, NY, 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

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.

BLACKTHORN CAPITAL OPPORTUNITIES FUND LPOther Private Fund · Last reported Mar 30, 2026$42.9MGross asset value

Form D fundraising filings

Blackthorn Capital Opportunities Fund LP

Fund administrator KRYPTON FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FLAGSTAR BANK NEW YORK, New York, 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
805-2219361453
Reported beneficial owners
88
Minimum commitment
$100K
Form D file number
021-363336

Form ADV 2063071 · 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.

V2VC LEGACY FUND LLCVenture Capital Fund · Last reported Mar 30, 2026$14.1MGross asset value
Fund administrator KRYPTON FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FLAGSTAR BANK NEW YORK, New York, 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
805-7256230268
Reported beneficial owners
88
Minimum commitment
$50K
Form D file number
021-313932

Form ADV 2063071 · 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.

VICTORY SQUARE FUNDING, LLCOther Private Fund · Last reported Mar 30, 2026$13.7MGross asset value

Form D fundraising filings

Victory Square Funding, LLC

Fund administrator KRYPTON FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FLAGSTAR BANK NEW YORK, New York, 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
805-9904444213
Reported beneficial owners
88
Minimum commitment
$25K
Form D file number
021-313932

Form ADV 2063071 · 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.

V2VC APEX FUND LLCVenture Capital Fund · Last reported Mar 30, 2026$6.4MGross asset value

Form D fundraising filings

V2VC Apex Fund, LLC - Series A

Fund administrator KRYPTON FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FLAGSTAR BANK NEW YORK, New York, 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
805-9115347152
Reported beneficial owners
45
Minimum commitment
$50K
Form D file number
021-565230

Form ADV 2063071 · 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.

V2VC LPVenture Capital Fund · Last reported Mar 30, 2026$1MGross asset value
Fund administrator KRYPTON FUND SERVICES, LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FLAGSTAR BANK NEW YORK, New York, 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
805-1780925977
Reported beneficial owners
88
Minimum commitment
$50K

Form ADV 2063071 · 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

255 EXECUTIVE DRIVE,, SUITE 205
PLAINVIEW, NY, 11803, United States

CRD 312931

Filing source

Form ADV 2063071 · 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.