Investment adviser · CRD 317905

CADENZA VENTURES MANAGEMENT COMPANY, LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

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

GRASSHOPPER BANK, N.A.

Custodian · 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

22 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.

CADENZA BLOCKCHAIN VENTURES FUND II, L.P.Venture Capital Fund$69.9MGross asset value

Form D fundraising filings

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

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor CBIZ, INC. NEW YORK, New York, United States Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CBIZ, INC.
PCAOB 199

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund details & source
Fund ID
805-5411098323
Reported beneficial owners
79
Minimum commitment
$0
Form D file number
021-400076

Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by CADENZA VENTURES MANAGEMENT COMPANY, LLC (CRD 317905).

Annual Updating Amendment ERA Report · fiscal year 2025.

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.

CADENZA AI VENTURES FUND I, L.P.Venture Capital Fund$56MGross asset value

Form D fundraising filings

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

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor CBIZ, INC. NEW YORK, New York, United States Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CBIZ, INC.
PCAOB 199

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund details & source
Fund ID
805-9675180405
Reported beneficial owners
62
Minimum commitment
$0
Form D file number
021-493188

Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by CADENZA VENTURES MANAGEMENT COMPANY, LLC (CRD 317905).

Annual Updating Amendment ERA Report · fiscal year 2025.

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.

CADENZA BLOCKCHAIN VENTURES FUND III, L.P.Venture Capital Fund$30.5MGross asset value
Search Form D filings →
Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian BITGO INC. PALO ALTO, California, United States Related to adviser: No Other funds reporting this name →
Custodian COINBASE, INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BITGO INC.
LEI 254900FB0R9BFJID0L05

COINBASE, INC.
LEI 549300QHD76EP6ZKTT48

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund details & source
Fund ID
805-1612814488
Reported beneficial owners
19
Minimum commitment
$250K
Form D file number
021-50270

Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by CADENZA VENTURES MANAGEMENT COMPANY, LLC (CRD 317905).

Annual Updating Amendment ERA Report · fiscal year 2025.

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.

CADENZA VENTURES OPPORTUNITIES FUND, LP SERIES RF RECAPVenture Capital Fund$24.4MGross asset value

Form D fundraising filings

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

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-1413144244
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-526638

Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by CADENZA VENTURES MANAGEMENT COMPANY, LLC (CRD 317905).

Annual Updating Amendment ERA Report · fiscal year 2025.

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.

CADENZA VENTURES OPPORTUNITY FUND, LP (SERIES C)Venture Capital Fund$16.6MGross asset value

Form D fundraising filings

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

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-4174887757
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-433304

Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by CADENZA VENTURES MANAGEMENT COMPANY, LLC (CRD 317905).

Annual Updating Amendment ERA Report · fiscal year 2025.

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.

CADENZA AI VENTURES OPPORTUNITIES FUND, LP SERIES TOVenture Capital Fund$14.9MGross asset value
Search Form D filings →
Fund administrator SPV HUB IRVINE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian COMMERCIAL BANK OF CALIFORNIA IRVINE, California, United States Related to adviser: No Other funds reporting this name →
Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COMMERCIAL BANK OF CALIFORNIA
LEI 254900BMQSLV9Y2QJR87

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund details & source
Fund ID
805-9576915846
Reported beneficial owners
13
Minimum commitment
$0

Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by CADENZA VENTURES MANAGEMENT COMPANY, LLC (CRD 317905).

Annual Updating Amendment ERA Report · fiscal year 2025.

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.

NO-1206 FUND I, A SERIES OF C8ZA INVESTMENTS, LPVenture Capital Fund$6.65MGross asset value

Form D fundraising filings

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

Fund administrator ANGELLIST SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRASSHOPPER BANK, N.A.
LEI 254900WTRW9X2ZN1UG04

Fund details & source
Fund ID
805-5690939320
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-500092

Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by CADENZA VENTURES MANAGEMENT COMPANY, LLC (CRD 317905).

Annual Updating Amendment ERA Report · fiscal year 2025.

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 · 5 annual filings

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

777 3RD AVE, SUITE 2101
NEW YORK, NY, 10017, United States

CRD 317905

Filing source

Form ADV 2061145 · Mar 31, 2026 · Items 1 & 5

Reported by CADENZA VENTURES MANAGEMENT COMPANY, LLC (CRD 317905).

Annual Updating Amendment ERA Report · fiscal year 2025.

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.