AUMdb

Craft Ventures Management Lp

State-registered Investment Adviser CRD 292571 · SEC file 802-113725 · San Francisco, CA · CRAFTVENTURES.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (70)

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Reported in Form ADV Section 7.B.(1), filing of May 2024 · $5.5B combined gross assets

FundTypeDomicileGross assetsOwners
Craft Ventures Ii, L.P. master Venture Capital Fund Delaware $1.5B 71
Craft Ventures I, L.P. Venture Capital Fund Delaware $751M 46
Craft Ventures Iv, L.P. master Venture Capital Fund Delaware $690M 167
Craft Ventures Iii, L.P. master Venture Capital Fund Delaware $595M 151
Craft Ventures Growth Ii, L.P. master Venture Capital Fund Delaware $593M 175
Craft Ventures Growth I, L.P. master Venture Capital Fund Delaware $464M 140
Craft Ventures Growth Feeder Ii, L.P. feeder Venture Capital Fund Cayman Islands $182M 16
Dayton Craft I, Llc Venture Capital Fund Delaware $180M 6
Craft Ventures Feeder Iv, L.P. feeder Venture Capital Fund Cayman Islands $157M 14
Craft Ventures I A, L.P. Venture Capital Fund Delaware $141M 8
Craft Ventures I B, L.P. Venture Capital Fund Delaware $85.1M 14
Craft Ventures Growth Feeder I, Lp feeder Venture Capital Fund Cayman Islands $32.3M 9
Craft Ventures Feeder Iii, Lp feeder Venture Capital Fund Cayman Islands $29.4M 9
Dayton Craft Ii, Llc Venture Capital Fund Delaware $24.1M 9
Craft Ventures Feeder Ii, Lp feeder Venture Capital Fund Cayman Islands $21.2M 2

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Aarp Employees' Pension Plan Aarp Washington, DC 2024

Private funds (70, $5.5B gross assets)

FundTypeGross assetsMin. investmentOwners
Craft Ventures Ii, L.P. Venture Capital Fund $1.5B $0 71
Craft Ventures I, L.P. Venture Capital Fund $751M $0 46
Craft Ventures Iv, L.P. Venture Capital Fund $690M $0 167
Craft Ventures Iii, L.P. Venture Capital Fund $595M $0 151
Craft Ventures Growth Ii, L.P. Venture Capital Fund $593M $0 175
Craft Ventures Growth I, L.P. Venture Capital Fund $464M $0 140
Craft Ventures Growth Feeder Ii, L.P. Venture Capital Fund $182M $0 16
Dayton Craft I, Llc Venture Capital Fund $180M $0 6
Craft Ventures Feeder Iv, L.P. Venture Capital Fund $157M $0 14
Craft Ventures I A, L.P. Venture Capital Fund $141M $0 8
Craft Ventures I B, L.P. Venture Capital Fund $85.1M $0 14
Craft Ventures Growth Feeder I, Lp Venture Capital Fund $32.3M $0 9
Craft Ventures Feeder Iii, Lp Venture Capital Fund $29.4M $0 9
Dayton Craft Ii, Llc Venture Capital Fund $24.1M $0 9
Craft Ventures Feeder Ii, Lp Venture Capital Fund $21.2M $0 2
Craft Ventures Affiliates Ii, L.P. Venture Capital Fund $19.6M $0 41
Cvgi Kitchen, Inc. Venture Capital Fund $16.5M $0 1
Cv Investments, Llc Venture Capital Fund $15.2M $0 3
Cv Funds, Inc. Venture Capital Fund $3.7M $0 1
J Zac Stein Fund Iii, Llc Venture Capital Fund $1.2M $0 2
Kyle Parrish Fund Iii, Llc Venture Capital Fund $857K $0 2
J Zac Stein Fund Ii, Llc Venture Capital Fund $807K $0 3
Xander Oltmann Fund Ii, Llc Venture Capital Fund $712K $0 3
Kyle Parrish Fund Iv, Lp Venture Capital Fund $600K $0 2
Mtp Advisors Fund Iii, Llc Venture Capital Fund $537K $0 2

Top 25 of 70 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
Aarp Employees' Pension Plan Aarp 2,180 $1.6B 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 12.6 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) ↗