Investment adviser · CRD 305909

SQUADRA VENTURES

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SQUADRA MANAGEMENT, LLC

BALTIMORE, MD, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

3 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.

SQUADRA VENTURES II, LPVenture Capital Fund · Last reported Mar 30, 2026$162MGross asset value

Form D fundraising filings

Squadra Ventures II, LP

Fund administrator ADURO ADVISORS LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BALTIMORE, Maryland, United States
Marketer KARA EDGAR BOZEMAN, Montana, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-7400005915
Reported beneficial owners
200
Minimum commitment
$250K
Form D file number
021-432005

Form ADV 2044232 · Mar 30, 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.

SQUADRA VENTURES I, LPVenture Capital Fund · Last reported Mar 30, 2026$67.2MGross asset value

Form D fundraising filings

Squadra Ventures, LP

Fund administrator ADURO ADVISORS LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-4065613506
Reported beneficial owners
88
Minimum commitment
$250K
Form D file number
021-347983

Form ADV 2044232 · Mar 30, 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.

SQUADRA VENTURES III, LPVenture Capital Fund · Last reported Mar 30, 2026$25MGross asset value

Form D fundraising filings

SQUADRA VENTURES III, LP

Fund administrator ADURO ADVISORS LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE LLP WASHINGTON, District of Columbia, United States
Marketer PILOTSHIP PARTNERS DARIEN, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

CROWE LLP
PCAOB 173

Fund details & source
Fund ID
805-3286527986
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-577846

Form ADV 2044232 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 VILLAGE SQUARE, SUITE 150
BALTIMORE, MD, 21210, United States

CRD 305909

Filing source

Form ADV 2044232 · Mar 30, 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.