Investment adviser · CRD 313288

WAYFINDER VENTURES MANAGEMENT, L.L.C.

· Form ADV filed Mar 26, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

BELLTOWER FUND GROUP, LTD.

Fund administrator · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

2 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

WAYFINDER VENTURES II, L.P.Venture Capital Fund$39MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source
Fund ID
805-5685787297
Reported beneficial owners
75
Minimum commitment
$5K
Form D file number
021-445865

Form ADV 1964216 · Mar 26, 2025 · Schedule D 7.B.(1)

Reported by WAYFINDER VENTURES MANAGEMENT, L.L.C. (CRD 313288).

Annual Updating Amendment ERA Report · fiscal year 2024.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

WAYFINDER VENTURES, L.P.Venture Capital Fund$36.5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator BELLTOWER FUND GROUP, LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source
Fund ID
805-7035569583
Reported beneficial owners
92
Minimum commitment
$5K
Form D file number
021-366676

Form ADV 1964216 · Mar 26, 2025 · Schedule D 7.B.(1)

Reported by WAYFINDER VENTURES MANAGEMENT, L.L.C. (CRD 313288).

Annual Updating Amendment ERA Report · fiscal year 2024.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 313288

Filing source

Form ADV 1964216 · Mar 26, 2025 · Items 1 & 5

Reported by WAYFINDER VENTURES MANAGEMENT, L.L.C. (CRD 313288).

Annual Updating Amendment ERA Report · fiscal year 2024.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.