Investment adviser · CRD 307042

WACO VENTURES MANAGEMENT OPCO, LP

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.

WACO, TX, United States · Form ADV filed Apr 1, 2026

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

Private funds & service providers

8 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.

WAVE VENTURE FUND, LPVenture Capital Fund · Last reported Apr 1, 2026$35.4MGross asset value

Form D fundraising filings

WAVE Venture Fund, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor J.A. GREEN ACCOUNTING SERVICES, PLLC WACO, Texas, United States
Custodian JPMORGAN CHASE & CO. WACO, Texas, 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

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-5837802933
Reported beneficial owners
69
Minimum commitment
$0
Form D file number
021-476218

Form ADV 2086688 · Apr 1, 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.

WAVE VENTURE PRODUCERS FUND, LPVenture Capital Fund · Last reported Apr 1, 2026$12.2MGross asset value

Form D fundraising filings

WAVE Venture Producers Fund, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE & CO. WACO, Texas, 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

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-2095112462
Reported beneficial owners
45
Minimum commitment
$0
Form D file number
021-515235

Form ADV 2086688 · Apr 1, 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.

WAVE GIFT BACK FUND I, LPVenture Capital Fund · Last reported Apr 1, 2026$5.94MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE & CO. WACO, Texas, 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

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-7410605083
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 2086688 · Apr 1, 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.

WAVE CAPITAL FUND I, LPVenture Capital Fund · Last reported Apr 1, 2026$4.83MGross asset value

Form D fundraising filings

WAVE Capital Fund I, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE & CO. WACO, Texas, 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

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-7120152034
Reported beneficial owners
50
Minimum commitment
$0
Form D file number
021-357551

Form ADV 2086688 · Apr 1, 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.

WAVE CAPITAL 6P CD FUND, LPVenture Capital Fund · Last reported Apr 1, 2026$2.37MGross asset value

Form D fundraising filings

WAVE Capital 6P CD Fund, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE & CO. WACO, Texas, 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

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-6008157560
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-435843

Form ADV 2086688 · Apr 1, 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.

WAVE GIFT BACK FUND III, LPVenture Capital Fund · Last reported Apr 1, 2026$2.25MGross asset value
Custodian JPMORGAN CHASE & CO. WACO, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-3020123566
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 2086688 · Apr 1, 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.

WAVE TECHNOLOGY IMPACT FUND, LPVenture Capital Fund · Last reported Apr 1, 2026$2.12MGross asset value

Form D fundraising filings

WAVE Technology Impact Fund, LP

Custodian JPMORGAN CHASE & CO. WACO, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-3777619645
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-537823

Form ADV 2086688 · Apr 1, 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

215 MARY AVE., STE. 306
WACO, TX, 76701, United States

CRD 307042

Filing source

Form ADV 2086688 · Apr 1, 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.