Investment adviser · CRD 324429

A16Z PERENNIAL MANAGEMENT, L.P.

Investment adviser filing (IA)

MENLO PARK, CA, United States · Form ADV filed May 26, 2026

Regulatory AUM: $2.75B
Client accounts: 147
Employees: 26
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	56	$2,078,416,504	75.5%
Pooled investment vehicles	7	$521,454,413	18.9%
Charities	10	$153,594,202	5.6%

Filing source

Form ADV 2107987 · May 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 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.

A16Z PERENNIAL VENTURE CAPITAL FUND, L.P.Other Private Fund · Last reported May 26, 2026$347MGross asset value

Form D fundraising filings

a16z Perennial Venture Capital Fund, L.P.

Feeder funds

A16Z PERENNIAL VENTURE CAPITAL FUND (CAYMAN), L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN JOSE, California, United States

Custodian RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source

Fund ID: 805-5307886723
Reported beneficial owners: 92
Minimum commitment: $5M
Form D file number: 021-484231
Form D file number: 021-48423101

Form ADV 2107987 · May 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.

A16Z PERENNIAL VENTURE CAPITAL FUND MASTER FUND B, L.P.Other Private Fund · Last reported May 26, 2026$182MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN JOSE, California, United States

Custodian RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source

Fund ID: 805-8089911248
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-48423102

Form ADV 2107987 · May 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.

A16Z PERENNIAL DIVERSIFYING INVESTMENTS FUND, L.P.Hedge Fund · Last reported May 26, 2026$88.4MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN JOSE, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINATI, Ohio, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-9690934360
Reported beneficial owners: 13
Minimum commitment: $5M
Form D file number: 021-500666
Form D file number: 021-500672

Form ADV 2107987 · May 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.

A16Z PERENNIAL REAL ASSETS FUND, L.P.Private Equity Fund · Last reported May 26, 2026$74.2MGross asset value

Form D fundraising filings

a16z Perennial Real Assets Fund, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN JOSE, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-4441246860
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-523496

Form ADV 2107987 · May 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.

A16Z PERENNIAL VENTURE CAPITAL FUND MASTER FUND A, L.P.Other Private Fund · Last reported May 26, 2026$47.5MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN JOSE, California, United States

Custodian RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source

Fund ID: 805-8519894925
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-48423103

Form ADV 2107987 · May 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.

A16Z PERENNIAL OPPORTUNITIES FUND, L.P. - SERIES IPrivate Equity Fund · Last reported May 26, 2026$11.7MGross asset value

Form D fundraising filings

a16z Perennial Opportunities, L.P. - Series I

Fund administrator CARTA INVESTOR SERVICES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, 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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-8476388895
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-532537

Form ADV 2107987 · May 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.

A16Z PERENNIAL OPPORTUNITIES FUND, L.P. - SERIES IIPrivate Equity Fund · Last reported May 26, 2026$10.7MGross asset value

Form D fundraising filings

a16z Perennial Opportunities, L.P. - Series II

Fund administrator CARTA INVESTOR SERVICES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian COLUMN N.A. SAN FRANCISC, California, 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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-2531527146
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-567249

Form ADV 2107987 · May 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: May 26, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

2875 SAND HILL RD
MENLO PARK, CA, 94025, United States

CRD 324429

Filing source

Form ADV 2107987 · May 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.