Investment adviser · CRD 322333

ZELKOVA 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.

MIAMI BEACH, FL, United States · Form ADV filed Mar 23, 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.

ZELKOVA VENTURE PARTNERS I, LPVenture Capital Fund · Last reported Mar 23, 2026$39MGross asset value

Form D fundraising filings

Zelkova Venture Partners I, LP

Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4358053800
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-229170

Form ADV 2074913 · Mar 23, 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.

ZELKOVA VENTURE PARTNERS III, LPVenture Capital Fund · Last reported Mar 23, 2026$14MGross asset value

Form D fundraising filings

ZELKOVA VENTURE PARTNERS III, LP

Fund administrator TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3411716792
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-447730

Form ADV 2074913 · Mar 23, 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 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1111 LINCOLN ROAD, SUITE 500
MIAMI BEACH, FL, 33139, United States

CRD 322333

Filing source

Form ADV 2074913 · Mar 23, 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.