AUMdb

Bedrock Fund Management, Llc

SEC-registered Investment Adviser CRD 291984 · SEC file 802-112397 · Los Angeles, CA · bedrock.org
☆ Save with Pro ADV data as of Mar 23, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (12)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $1.7B combined gross assets

FundTypeDomicileGross assetsOwners
Bedrock Capital Ii, Lp Venture Capital Fund Delaware $517M 58
Bedrock 4, Lp Venture Capital Fund Delaware $398M 45
Bedrock Capital Iii, Lp Venture Capital Fund Delaware $371M 45
Bedrock Capital I, Lp Venture Capital Fund Delaware $244M 35
Bedrock Hoye Crest Lp Venture Capital Fund Delaware $34.9M 5
Bedrock Capital Parallel Fund, Lp Venture Capital Fund Delaware $34.1M 5
Bedrock Everest I Lp Venture Capital Fund Delaware $22.0M 10
Bedrock Mount Jade Lp Venture Capital Fund Delaware $15.1M 7
Bedrock Everest Ii Lp Venture Capital Fund Delaware $14.9M 8
Bedrock Capital Entrepreneurs Fund Ii, Lp Venture Capital Fund Delaware $14.5M 15
Bedrock Haleakala, Lp Venture Capital Fund Delaware $12.3M 6
B4 Entrepreneurs, Lp Venture Capital Fund Delaware $2.2M 10

Private funds (12, $1.7B gross assets)

FundTypeGross assetsMin. investmentOwners
Bedrock Capital Ii, Lp Venture Capital Fund $517M $25.0K 58
Bedrock 4, Lp Venture Capital Fund $398M $250K 45
Bedrock Capital Iii, Lp Venture Capital Fund $371M $25.0K 45
Bedrock Capital I, Lp Venture Capital Fund $244M $25.0K 35
Bedrock Hoye Crest Lp Venture Capital Fund $34.9M $250K 5
Bedrock Capital Parallel Fund, Lp Venture Capital Fund $34.1M $5.0M 5
Bedrock Everest I Lp Venture Capital Fund $22.0M $150K 10
Bedrock Mount Jade Lp Venture Capital Fund $15.1M $50.0K 7
Bedrock Everest Ii Lp Venture Capital Fund $14.9M $250K 8
Bedrock Capital Entrepreneurs Fund Ii, Lp Venture Capital Fund $14.5M $25.0K 15
Bedrock Haleakala, Lp Venture Capital Fund $12.3M $200K 6
B4 Entrepreneurs, Lp Venture Capital Fund $2.2M $50.0K 10

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/23/2026 3.04 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 23, 2026.

View current Form ADV (SEC/IAPD) ↗