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AKKADIAN VENTURES, INC.

CRD 171036File 801-110375
APPROVED
Custody
Filing as of Apr 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$841.2M
Above cohort median (national)
Discretionary AUM
$841.2M
Clients
19
19 accounts
Employees
14
Above cohort median in CA

Identity & registration

ADV Item 1
Organization form
Corporation
Firm type
Registered
SEC region
SFRO
Registration date
May 15, 2017
Principal office
631 FOLSOM STREET, STE A & B, SAN FRANCISCO, CA, 94107-3850
Phone
(707) 653-6892

Assets & accounts

ADV Item 5F
Total regulatory AUM
$841.2M
Discretionary AUM
$841.2M
Non-discretionary AUM
$0
Discretionary accounts
19
Non-discretionary accounts
0
Total accounts
19
AUM per client
$44.3M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles19$841.2M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Other
  • Other (described) — ADMINISTRATIVE FEES, EXPENSE PASS-THROUGH
  • 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
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
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, 2026Employees914increased by5
Apr 1, 2026Clients1719increased by2
Apr 1, 2026AUM$832,852,832$841,158,708increased by$8,305,876
Apr 1, 2026Accounts1719increased by2
Dec 1, 2025
vs May 1, 2025
AUM$837,095,099$832,852,832decreased by$4,242,267
May 1, 2025
vs Oct 1, 2022
Employees109decreased by1
May 1, 2025
vs Oct 1, 2022
Clients1317increased by4
May 1, 2025
vs Oct 1, 2022
AUM$557,648,102$837,095,099increased by$279,446,997
May 1, 2025
vs Oct 1, 2022
Accounts1317increased by4
Oct 1, 2022Clients1113increased by2
Oct 1, 2022Accounts1113increased by2
Apr 1, 2022Employees710increased by3
Apr 1, 2022Clients611increased by5
Apr 1, 2022AUM$363,953,250$557,648,102increased by$193,694,852
Apr 1, 2022Accounts611increased by5

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

See plans that list “AKKADIAN VENTURES” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“AKKADIAN VENTURES” 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.