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VENROCK ADVISER, LLC

CRD 169288File 801-79382
APPROVED
Custody
Filing as of Apr 28, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$4.50B
Top 25% of cohort (national)
Discretionary AUM
$4.50B
Clients
7
7 accounts
Employees
11
Top 25% of cohort in NY

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
NYRO
Registration date
Apr 9, 2014
Principal office
7 BRYANT PARK, 23RD FLOOR, NEW YORK, NY, 10018
Phone
212-444-4100

Assets & accounts

ADV Item 5F
Total regulatory AUM
$4.50B
Discretionary AUM
$4.50B
Non-discretionary AUM
$0
Discretionary accounts
7
Non-discretionary accounts
0
Total accounts
7
AUM per client
$642.2M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles7$4.50B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Other
  • Other (described) — SEE MISCELLANEOUS NOTE IN SCHEDULE D
  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Apr 1, 2026AUM$3,272,084,989$4,495,392,514increased by$1,223,307,525
May 1, 2025
vs Oct 1, 2022
Employees1011increased by1
May 1, 2025
vs Oct 1, 2022
Clients87decreased by1
May 1, 2025
vs Oct 1, 2022
AUM$2,019,851,035$3,272,084,989increased by$1,252,233,954
May 1, 2025
vs Oct 1, 2022
Accounts87decreased by1
Apr 1, 2022Employees810increased by2
Apr 1, 2022Clients78increased by1
Apr 1, 2022AUM$1,574,141,734$2,019,851,035increased by$445,709,301
Apr 1, 2022Accounts78increased by1
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “VENROCK ADVISER” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“VENROCK ADVISER” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.