Investment adviser · CRD 314887
WORKING CAPITAL
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.
WORKING CAPITAL MANAGEMENT LLC
WASHINGTON D.C., DC, United States · Form ADV filed Mar 13, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WORKING CAPITAL, THE SUPPLY CHAIN INVESTMENT FUND IVenture Capital Fund · Last reported Mar 13, 2026$22.8MGross asset value
Form D fundraising filings
Working Capital - The Supply Chain Innovation Investment Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-6159695754
- Reported beneficial owners
- 8
- Minimum commitment
- $500K
- Form D file number
- 021-278059
Form ADV 2071473 · Mar 13, 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.
WORKING CAPITAL INNOVATION FUND II, L.P.Venture Capital Fund · Last reported Mar 13, 2026$16.2MGross asset value
Form D fundraising filings
Working Capital Innovation Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-8206944702
- Reported beneficial owners
- 9
- Minimum commitment
- $500K
- Form D file number
- 021-397767
Form ADV 2071473 · Mar 13, 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 13, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1200 17TH STREET NW, SUITE 500WASHINGTON D.C., DC, 20036, United States
CRD 314887
Filing source
Form ADV 2071473 · Mar 13, 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.