Investment adviser · CRD 306233
XYZ VENTURE 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.
XYZ VENTURE CAPITAL, LLC
· Form ADV filed Mar 26, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
32 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.
XYZ VENTURE CAPITAL FUND II, LPVenture Capital Fund · Last reported Mar 26, 2026$344MGross asset value
Form D fundraising filings
XYZ Venture Capital Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-3992874366
- Reported beneficial owners
- 70
- Minimum commitment
- $25K
- Form D file number
- 021-347494
Form ADV 2077517 · Mar 26, 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.
XYZ VENTURE CAPITAL FUND III, LPVenture Capital Fund · Last reported Mar 26, 2026$271MGross asset value
Form D fundraising filings
XYZ Venture Capital Fund III, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-9805996183
- Reported beneficial owners
- 80
- Minimum commitment
- $25K
- Form D file number
- 021-394235
Form ADV 2077517 · Mar 26, 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.
XYZ VENTURE CAPITAL GO FASTER FUND II, LPVenture Capital Fund · Last reported Mar 26, 2026$238MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-5197739395
- Reported beneficial owners
- 70
- Minimum commitment
- $25K
Form ADV 2077517 · Mar 26, 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.
XYZ VENTURE CAPITAL FUND IV, LPVenture Capital Fund · Last reported Mar 26, 2026$166MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-4868983334
- Reported beneficial owners
- 70
- Minimum commitment
- $25K
Form ADV 2077517 · Mar 26, 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.
XYZ VENTURE CAPITAL FUND I, LPVenture Capital Fund · Last reported Mar 26, 2026$94.7MGross asset value
Form D fundraising filings
XYZ Venture Capital Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-7441787072
- Reported beneficial owners
- 27
- Minimum commitment
- $25K
- Form D file number
- 021-282313
Form ADV 2077517 · Mar 26, 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.
XYZ VENTURE CAPITAL GO FASTER FUND I, LPVenture Capital Fund · Last reported Mar 26, 2026$81.7MGross asset value
Form D fundraising filings
XYZ Venture Capital Go Faster Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-3803330340
- Reported beneficial owners
- 72
- Minimum commitment
- $25K
- Form D file number
- 021-394237
Form ADV 2077517 · Mar 26, 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.
XYZ VENTURE CAPITAL GO FASTER FUND III, LPVenture Capital Fund · Last reported Mar 26, 2026$75.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-7600490117
- Reported beneficial owners
- 70
- Minimum commitment
- $50K
Form ADV 2077517 · Mar 26, 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 26, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 306233
Filing source
Form ADV 2077517 · Mar 26, 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.