Investment adviser · CRD 325807

FARTHER ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Aug 13, 2026

Regulatory AUM
$2.91B
Form ADV · Item 5.F
Client accounts
9,645
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Individuals8,914$1,663,779,82557.3%
High-net-worth individuals729$1,232,689,46342.4%
Pooled investment vehicles2$8,850,0000.3%
Filing source

Form ADV 2125348 · Aug 13, 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

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.

FARTHER SELECT ACCESS FUND I, LPVenture Capital Fund · Last reported Aug 13, 2026$4.73MGross asset value

Form D fundraising filings

Farther Select Access Fund II, LP

Fund administrator NAV OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN RAMON, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SENSIBA
PCAOB 854

Fund details & source
Fund ID
805-5853318524
Reported beneficial owners
57
Minimum commitment
$50K
Form D file number
021-566609

Form ADV 2125348 · Aug 13, 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.

FARTHER SELECT ACCESS FUND II, LPVenture Capital Fund · Last reported Aug 13, 2026$4.13MGross asset value
Fund administrator NAV OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN RAMON, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SENSIBA
PCAOB 854

Fund details & source
Fund ID
805-1521682768
Reported beneficial owners
49
Minimum commitment
$50K
Form D file number
021-566609

Form ADV 2125348 · Aug 13, 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 13, 2026. View historical filings

Reported services

Individual portfolio management · Pension consulting

Compensation

Percentage of assets

Principal office

345 CALIFORNIA STREET, SUITE 600
SAN FRANCISCO, CA, 94104, United States

CRD 325807

Filing source

Form ADV 2125348 · Aug 13, 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.