Investment adviser · CRD 283804

VR FUND MANAGEMENT, L.L.C

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.

REDWOOD CITY, CA, United States · Form ADV filed Jul 29, 2026

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

Private funds & service providers

2 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.

VR FUND, L.P.Venture Capital Fund · Last reported Jul 29, 2026$68.2MGross asset value

Form D fundraising filings

VR Fund, L.P.

Fund administrator CARTA PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian CITY NATIONAL BANK SAN FRANCISCO, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-4158676844
Reported beneficial owners
23
Minimum commitment
$50K
Form D file number
021-259429

Form ADV 2119076 · Jul 29, 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.

VENTURE REALITY FUND II, L.P.Venture Capital Fund · Last reported Jul 29, 2026$56.9MGross asset value

Form D fundraising filings

Venture Reality Fund II, L.P.

Fund administrator CARTA PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian CITY NATIONAL BANK SAN FRANCISCO, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-8227523858
Reported beneficial owners
36
Minimum commitment
$50K
Form D file number
021-378554

Form ADV 2119076 · Jul 29, 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: Jul 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

570 EL CAMINO REAL, #150-436
REDWOOD CITY, CA, 94062, United States

CRD 283804

Filing source

Form ADV 2119076 · Jul 29, 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.