AUMdb

Moderne Capital, Lp

State-registered Investment Adviser CRD 290453 · SEC file 802-112223 · Chicago, IL · www.linkedin.com
☆ Save with Pro ADV data as of Apr 01, 2026
Regulatory AUM
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Private funds (16)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $516M combined gross assets

FundTypeDomicileGross assetsOwners
Moderne Ventures Core Fund Iii, L.P. Venture Capital Fund Delaware $129M 83
Moderne Ventures Core Fund Ii, L.P. Venture Capital Fund Delaware $110M 87
Moderne Ventures Core Fund Ii A, L.P. Venture Capital Fund Delaware $92.8M 42
Moderne Ventures Fund I, L.P. Venture Capital Fund Delaware $83.3M 78
Moderne Ventures Co Invest Fund Iv Icon, Llc Venture Capital Fund Delaware $60.0M 38
Moderne Ventures Qp Co Investment, Llc Venture Capital Fund Delaware $16.6M 2
Moderne Co Invest Fund V Easyknock, Llc Venture Capital Fund Delaware $9.3M 16
Moderne Co Invest Fund Vi Xeal, Llc Venture Capital Fund Delaware $6.5M 14
Moderne Coinvest Fund X Notarize Llc Venture Capital Fund Delaware $3.0M 17
Moderne Coinvest Fund Viii Measurabl Llc Venture Capital Fund Delaware $1.7M 9
Moderne Ventures Co Invest Fund Vii Aerwave, Llc Venture Capital Fund Delaware $1.6M 3
Moderne Coinvest Fund Ix Aerwave Ii Llc Venture Capital Fund Delaware $1.5M 5
Moderne Coinvest Fund Xi Qloo Llc Venture Capital Fund Delaware $528K 3
Moderne Ventures Co Invest Taskeasy C, Llc Venture Capital Fund Delaware $194K 3
Moderne Ventures Co Invest Fund Ii Llc Venture Capital Fund Delaware $44.2K 7

Private funds (16, $516M gross assets)

FundTypeGross assetsMin. investmentOwners
Moderne Ventures Core Fund Iii, L.P. Venture Capital Fund $129M $0 83
Moderne Ventures Core Fund Ii, L.P. Venture Capital Fund $110M $2.0M 87
Moderne Ventures Core Fund Ii A, L.P. Venture Capital Fund $92.8M $2.0M 42
Moderne Ventures Fund I, L.P. Venture Capital Fund $83.3M $5.0M 78
Moderne Ventures Co Invest Fund Iv Icon, Llc Venture Capital Fund $60.0M $0 38
Moderne Ventures Qp Co Investment, Llc Venture Capital Fund $16.6M $0 2
Moderne Co Invest Fund V Easyknock, Llc Venture Capital Fund $9.3M $0 16
Moderne Co Invest Fund Vi Xeal, Llc Venture Capital Fund $6.5M $0 14
Moderne Coinvest Fund X Notarize Llc Venture Capital Fund $3.0M $25.0K 17
Moderne Coinvest Fund Viii Measurabl Llc Venture Capital Fund $1.7M $50.0K 9
Moderne Ventures Co Invest Fund Vii Aerwave, Llc Venture Capital Fund $1.6M $0 3
Moderne Coinvest Fund Ix Aerwave Ii Llc Venture Capital Fund $1.5M $100K 5
Moderne Coinvest Fund Xi Qloo Llc Venture Capital Fund $528K $25.0K 3
Moderne Ventures Co Invest Taskeasy C, Llc Venture Capital Fund $194K $50.0K 3
Moderne Ventures Co Invest Fund Ii Llc Venture Capital Fund $44.2K $25.0K 7
Moderne Ventures Co Invest Fund, Llc Venture Capital Fund $25.5K $75.0K 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/01/2026 3.43 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: Apr 01, 2026.

View current Form ADV (SEC/IAPD) ↗