AUMdb

Congruent Management, Llc

State-registered Investment Adviser CRD 288096 · SEC file 802-110424 · San Francisco, CA · WWW.CONGRUENTVC.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (14)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $956M combined gross assets

FundTypeDomicileGross assetsOwners
Congruent Ventures Iii, L.P. Venture Capital Fund Delaware $275M 58
Congruent Continuity Fund I, Lp Venture Capital Fund Delaware $267M 31
Congruent Ventures Ii, Lp Venture Capital Fund Delaware $209M 30
Congruent Ventures I, Lp master Venture Capital Fund Delaware $67.5M 11
Congruent Follow On Fund I, Lp Direct Investment Class Venture Capital Fund Delaware $36.4M 2
Congruent Cosine Fund Ii, Lp Venture Capital Fund Delaware $30.3M 2
Congruent Follow On Fund I, Lp Seed Fund Investment Class feeder Venture Capital Fund Delaware $17.8M 1
Congruent Cosine Fund I, L.P. Venture Capital Fund Delaware $14.8M 2
Congruent Opportunity Fund B, Llc Venture Capital Fund Delaware $13.1M 3
Congruent Opportunity Fund I, Lp Venture Capital Fund Delaware $10.1M 5
Sip Congruent Co Investment Fund I, Lp Venture Capital Fund Delaware $6.5M 1
Congruent Opportunity Fund A, Llc Venture Capital Fund Delaware $5.4M 4
2040 Congruent Co Investment Fund I, Lp Venture Capital Fund Delaware $3.1M 1
Shell Congruent Co Investment Fund I, Lp Venture Capital Fund Delaware $4.8K 1

Private funds (14, $956M gross assets)

FundTypeGross assetsMin. investmentOwners
Congruent Ventures Iii, L.P. Venture Capital Fund $275M $0 58
Congruent Continuity Fund I, Lp Venture Capital Fund $267M $0 31
Congruent Ventures Ii, Lp Venture Capital Fund $209M $0 30
Congruent Ventures I, Lp Venture Capital Fund $67.5M $0 11
Congruent Follow On Fund I, Lp Direct Investment Class Venture Capital Fund $36.4M $0 2
Congruent Cosine Fund Ii, Lp Venture Capital Fund $30.3M $0 2
Congruent Follow On Fund I, Lp Seed Fund Investment Class Venture Capital Fund $17.8M $0 1
Congruent Cosine Fund I, L.P. Venture Capital Fund $14.8M $0 2
Congruent Opportunity Fund B, Llc Venture Capital Fund $13.1M $0 3
Congruent Opportunity Fund I, Lp Venture Capital Fund $10.1M $0 5
Sip Congruent Co Investment Fund I, Lp Venture Capital Fund $6.5M $0 1
Congruent Opportunity Fund A, Llc Venture Capital Fund $5.4M $0 4
2040 Congruent Co Investment Fund I, Lp Venture Capital Fund $3.1M $0 1
Shell Congruent Co Investment Fund I, Lp Venture Capital Fund $4.8K $0 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 3.21 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 31, 2026.

View current Form ADV (SEC/IAPD) ↗