Investment adviser · CRD 332111

WORKSHOP 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.

· Form ADV filed Feb 10, 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.

WORKSHOP FUND 2, L.P.Venture Capital Fund · Last reported Feb 10, 2026$24.3MGross asset value

Form D fundraising filings

Workshop Fund 2, L.P.

Fund administrator NAVIGATION FUND SERVICES SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMMERMAN & CO. LLP SAN JOSE, California, United States
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, 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 RIMMERMAN & CO. LLP
PCAOB 1596

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-2391948414
Reported beneficial owners
25
Minimum commitment
$0
Form D file number
021-511308

Form ADV 2050439 · Feb 10, 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.

WORKSHOP FUND 1, LPVenture Capital Fund · Last reported Feb 10, 2026$10.6MGross asset value

Form D fundraising filings

WORKSHOP FUND 1, L.P.

Fund administrator NAVIGATION FUND SERVICES SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, 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
805-2598952210
Reported beneficial owners
26
Minimum commitment
$50K
Form D file number
021-419543

Form ADV 2050439 · Feb 10, 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: Feb 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 332111

Filing source

Form ADV 2050439 · Feb 10, 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.