AUMdb

Bullpen Management, Llc

State-registered Investment Adviser CRD 166060 · SEC file 802-108646 · San Francisco, CA · BULLPENCAP.COM
☆ Save with Pro ADV data as of Mar 25, 2026
Regulatory AUM
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Private funds (19)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $785M combined gross assets

FundTypeDomicileGross assetsOwners
Bullpen Capital Iv, L.P. Venture Capital Fund Delaware $293M 79
Bullpen Capital Vi, Lp Venture Capital Fund Delaware $135M 48
Bullpen Capital Iii, L.P. Venture Capital Fund Delaware $96.1M 98
Bullpen Capital V, L.P. Venture Capital Fund Delaware $95.7M 42
Bullpen Capital Ii, L.P. Venture Capital Fund Delaware $76.4M 75
Bullpen Playoff Fund, L.P. Venture Capital Fund Delaware $38.1M 34
Bullpen Playoff Fund 2021 Llc Venture Capital Fund Delaware $14.9M 34
Bullpen Sure I Spv Llc Venture Capital Fund Delaware $9.1M 67
Bullpen Capital, Lp Venture Capital Fund Delaware $8.9M 62
Bullpen Carbon I Spv Llc Venture Capital Fund Delaware $5.1M 20
Bullpen Fde, Llc Venture Capital Fund Delaware $3.8M 33
Bullpen Grin I Spv Llc Venture Capital Fund Delaware $1.5M 7
Bullpen Fdn, Llc Venture Capital Fund Delaware $1.4M 19
Bullpen Avantstay I Spv Llc Venture Capital Fund Delaware $1.3M 9
Bullpen Fanduel, Llc Venture Capital Fund Delaware $1.3M 20

Private funds (19, $785M gross assets)

FundTypeGross assetsMin. investmentOwners
Bullpen Capital Iv, L.P. Venture Capital Fund $293M $10.0K 79
Bullpen Capital Vi, Lp Venture Capital Fund $135M $50.0K 48
Bullpen Capital Iii, L.P. Venture Capital Fund $96.1M $25.0K 98
Bullpen Capital V, L.P. Venture Capital Fund $95.7M $20.0K 42
Bullpen Capital Ii, L.P. Venture Capital Fund $76.4M $50.0K 75
Bullpen Playoff Fund, L.P. Venture Capital Fund $38.1M $25.0K 34
Bullpen Playoff Fund 2021 Llc Venture Capital Fund $14.9M $30.0K 34
Bullpen Sure I Spv Llc Venture Capital Fund $9.1M $32.0K 67
Bullpen Capital, Lp Venture Capital Fund $8.9M $20.0K 62
Bullpen Carbon I Spv Llc Venture Capital Fund $5.1M $25.0K 20
Bullpen Fde, Llc Venture Capital Fund $3.8M $25.0K 33
Bullpen Grin I Spv Llc Venture Capital Fund $1.5M $10.0K 7
Bullpen Fdn, Llc Venture Capital Fund $1.4M $1.0K 19
Bullpen Avantstay I Spv Llc Venture Capital Fund $1.3M $50.0K 9
Bullpen Fanduel, Llc Venture Capital Fund $1.3M $25.0K 20
Bullpen Capital Vi A, Lp Venture Capital Fund $1.2M $250K 6
Bullpen Havenly I Spv Llc Venture Capital Fund $1.1M $50.0K 10
Bullpen Hologram I Spv Llc Venture Capital Fund $756K $30.0K 12
Bullpen Booster I Spv Llc Venture Capital Fund $311K $50.0K 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/25/2026 4.15 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.

View current Form ADV (SEC/IAPD) ↗