Investment adviser · CRD 328430

WEAVE FUND 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.

DENVER, CO, United States · Form ADV filed Oct 17, 2023

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.

CHAI EQUITY CAPITAL, L.P.Real Estate Fund · Last reported Oct 17, 2023$12.4MGross asset value
Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARMANINO LLP DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ARMANINO LLP
PCAOB 32

Fund details & source
Fund ID
805-5429468413
Reported beneficial owners
10
Minimum commitment
$100K

Form ADV 1790556 · Oct 17, 2023 · 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.

CHAI DEBT CAPITAL, LLCOther Private Fund · Last reported Oct 17, 2023$10.7MGross asset value
Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARMANINO LLP DENVER, Colorado, United States
Custodian FIRSTBANK OF COLORADO DENVER, Colorado, 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

ARMANINO LLP
PCAOB 32

FIRSTBANK OF COLORADO
LEI 5493009V3WVJX9VGZ85

Fund details & source
Fund ID
805-8164059740
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1790556 · Oct 17, 2023 · 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: Oct 17, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1536 WYNKOOP ST.,, SUITE 529
DENVER, CO, 80202, United States

CRD 328430

Filing source

Form ADV 1790556 · Oct 17, 2023 · 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.