Investment adviser · CRD 173281

WATERLINE VENTURES, 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.

CAMBRIDGE, MA, United States · Form ADV filed Mar 2, 2026

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

Private funds & service providers

6 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.

WATERLINE VENTURES III, L.P.Venture Capital Fund · Last reported Mar 2, 2026$231MGross asset value

Form D fundraising filings

Waterline Ventures III, L.P.

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian FIRST CITIZENS BANK SANTA CLARA, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-7765647443
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-368681

Form ADV 2063219 · Mar 2, 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.

WATERLINE VENTURES II, L.P.Venture Capital Fund · Last reported Mar 2, 2026$21.9MGross asset value

Form D fundraising filings

Waterline Ventures II, L.P.

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK SANTA CLARA, 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
805-1828370218
Reported beneficial owners
29
Minimum commitment
$0
Form D file number
021-271047

Form ADV 2063219 · Mar 2, 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.

WATERLINE VENTURES NH, L.P.Venture Capital Fund · Last reported Mar 2, 2026$2.35MGross asset value

Form D fundraising filings

Waterline Ventures NH, L.P.

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK SANTA CLARA, 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
805-8203509521
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-439321

Form ADV 2063219 · Mar 2, 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.

WATERLINE VENTURES I, L.P.Venture Capital Fund · Last reported Mar 2, 2026$1.7MGross asset value

Form D fundraising filings

Waterline Ventures I, L.P.

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-1871309416
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-222109

Form ADV 2063219 · Mar 2, 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.

WATERLINE VENTURES IV, L.P.Venture Capital Fund · Last reported Mar 2, 2026$0Gross asset value

Form D fundraising filings

Waterline Ventures IV, L.P.

Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian FIRST CITIZENS SVB SANTA CLARA, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-4889156468
Reported beneficial owners
20
Minimum commitment
$0
Form D file number
021-502846

Form ADV 2063219 · Mar 2, 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.

WATERLINE VENTURES I-A LLCVenture Capital Fund · Last reported May 1, 2015$500KGross asset value

Form D fundraising filings

Waterline Ventures I-A LLC

Fund administrator LEVERPOINT MANAGEMENT, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SVB FINANCIAL GROUP SANTA CLARA, 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
805-1140263441
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-233402

Form ADV 881128 · May 1, 2015 · 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 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

44 BRATTLE STREET, 1ST FLOOR
CAMBRIDGE, MA, 02138, United States

CRD 173281

Filing source

Form ADV 2063219 · Mar 2, 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.