AUMdb

Manchesterstory Fund Management, Lp

State-registered Investment Adviser CRD 298873 · SEC file 802-127759 · West Des Moines, IA · www.linkedin.com
☆ Save with Pro ADV data as of Mar 10, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $344M combined gross assets

FundTypeDomicileGross assetsOwners
Manchesterstory Venture Fund, L.P. Venture Capital Fund Delaware $179M 46
Manchesterstory Discovery Fund Ii, Lp Venture Capital Fund Delaware $106M 53
Brokertech Fund, Lp Venture Capital Fund Delaware $34.2M 11
Manchesterstory Cowbell Series B Spv, Llc Venture Capital Fund Delaware $10.8M 6
Manchesterstory Spv, Llc Venture Capital Fund Delaware $8.3M 7
Manchesterstory Spv Ii, Llc Venture Capital Fund Delaware $4.3M 8
Manchesterstory Matic, Llc Venture Capital Fund Delaware $1.7M 2

Private funds (7, $344M gross assets)

FundTypeGross assetsMin. investmentOwners
Manchesterstory Venture Fund, L.P. Venture Capital Fund $179M $1.0M 46
Manchesterstory Discovery Fund Ii, Lp Venture Capital Fund $106M $1.0M 53
Brokertech Fund, Lp Venture Capital Fund $34.2M $1.0M 11
Manchesterstory Cowbell Series B Spv, Llc Venture Capital Fund $10.8M $250K 6
Manchesterstory Spv, Llc Venture Capital Fund $8.3M $250K 7
Manchesterstory Spv Ii, Llc Venture Capital Fund $4.3M $250K 8
Manchesterstory Matic, Llc Venture Capital Fund $1.7M $100K 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/10/2026 1.73 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 10, 2026.

View current Form ADV (SEC/IAPD) ↗