Investment adviser · CRD 284129
CAPRIA VENTURES LLC
Investment adviser filing (IA)
SEATTLE, WA, United States · Form ADV filed Aug 26, 2026
- Regulatory AUM
- $161M Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 14 | $161,000,000 | 100.0% |
Filing source
Form ADV 2123129 · Aug 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
13 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.
CAPRIA FUND LLCVenture Capital Fund · Last reported Aug 26, 2026$47MGross asset value
Form D fundraising filings
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
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
J.P. MORGAN
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1931873410
- Reported beneficial owners
- 35
- Minimum commitment
- $25K
- Form D file number
- 021-325687
Form ADV 2123129 · Aug 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.
UNITUS SEED FUND, LPVenture Capital Fund · Last reported Aug 26, 2026$26.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ASA & ASSOCIATES LLP
PCAOB 3083
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-6746320843
- Reported beneficial owners
- 53
- Minimum commitment
- $100K
- Form D file number
- 021-188921
Form ADV 2123129 · Aug 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.
CAPRIA FUND II, LPVenture Capital Fund · Last reported Aug 26, 2026$18.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK, RIMMERMAN & CO. LLP
PCAOB 1596
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
J.P. MORGAN
LEI 7H6GLXDRUGQFU57RNE97
SPENCER CLARKE LLC
CRD 41316 · SEC 8-49362
Fund details & source
- Fund ID
- 805-7939303050
- Reported beneficial owners
- 36
- Minimum commitment
- $30K
- Form D file number
- 021-480152
Form ADV 2123129 · Aug 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.
CAPRIA OPPORTUNITIES, LP - BETTERPLACE SERIESVenture Capital Fund · Last reported Aug 26, 2026$2.77MGross asset value
Form D fundraising filings
Capria Opportunities, LP - BetterPlace Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
R.G.N PRICE & CO., CHARTERED
PCAOB 7255
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-7064992590
- Reported beneficial owners
- 10
- Minimum commitment
- $50K
- Form D file number
- 021-414852
Form ADV 2123129 · Aug 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.
CAPRIA OPPORTUNITIES, LP - BETTERPLACE II SERIESVenture Capital Fund · Last reported Aug 26, 2026$1.43MGross asset value
Form D fundraising filings
Capria Opportunities, LP - Betterplace II Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
R.G.N PRICE & CO., CHARTERED
PCAOB 7255
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-9217921987
- Reported beneficial owners
- 9
- Minimum commitment
- $25K
- Form D file number
- 021-537753
Form ADV 2123129 · Aug 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.
CAPRIA OPPORTUNITIES, LP - 5C NETWORK SERIESVenture Capital Fund · Last reported Aug 26, 2026$833KGross asset value
Form D fundraising filings
Capria Opportunities, LP - 5C Network Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
R.G.N PRICE & CO., CHARTERED
PCAOB 7255
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-7048995079
- Reported beneficial owners
- 5
- Minimum commitment
- $25K
- Form D file number
- 021-439730
Form ADV 2123129 · Aug 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.
CAPRIA OPPORTUNITIES, LP - DRIVEU SERIESVenture Capital Fund · Last reported Aug 26, 2026$699KGross asset value
Form D fundraising filings
Capria Opportunities, LP - DriveU Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
R.G.N PRICE & CO., CHARTERED
PCAOB 7255
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-3010241951
- Reported beneficial owners
- 7
- Minimum commitment
- $50K
- Form D file number
- 021-524775
Form ADV 2123129 · Aug 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: Aug 26, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
1200 WESTLAKE AVE N, SUITE 510SEATTLE, WA, 98109, United States
CRD 284129
Filing source
Form ADV 2123129 · Aug 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.