AUMdb

Interplay Ventures Early Stage Management Llc

SEC-registered Investment Adviser CRD 289041 · SEC file 802-110967 · New York, NY · INTERPLAY.VC
☆ Save with Pro ADV data as of Feb 26, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $135M combined gross assets

FundTypeDomicileGross assetsOwners
Interplay Alpha L.P. Venture Capital Fund British Virgin Islands $51.5M 2
Interplay Ventures Fund Iii, Lp Venture Capital Fund Delaware $45.5M 95
Interplay Ventures Fund Ii, L.P. Venture Capital Fund Delaware $37.5M 97

Private funds (3, $135M gross assets)

FundTypeGross assetsMin. investmentOwners
Interplay Alpha L.P. Venture Capital Fund $51.5M $5.0M 2
Interplay Ventures Fund Iii, Lp Venture Capital Fund $45.5M $500K 95
Interplay Ventures Fund Ii, L.P. Venture Capital Fund $37.5M $500K 97

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/26/2026 1.3 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: Feb 26, 2026.

View current Form ADV (SEC/IAPD) ↗