Manchesterstory Fund Management, Lp
State-registered
Investment Adviser
CRD 298873
· SEC file 802-127759
· West Des Moines, IA
· www.linkedin.com
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ADV data as of Mar 10, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $344M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 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)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 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)
| Form | Period | Size | |
|---|---|---|---|
| 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) ↗