Working Capital

Working Capital Management LLC

Washington D.C., DC workingcapitalfund.com Exempt reporting adviser

Emerging manager

Working Capital reports 2 venture funds on Form ADV among 2 private funds, with $39M in gross private fund assets.

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Venture funds2of 2 private funds

Private fund assets$39MGross, Form ADV, September 2026

Funds on Form D1$24M reported raised

LPs on the record3Foundations and public plans

Funds on Form D

Venture funds whose Form D filings carry this adviser’s name, matched by name. Amounts are what each fund last reported to the SEC.

Fund	Began raising	Target	Raised	Investors	Latest filing
Working Capital Innovation Fund III, L.P.	2026	$100M	$24M	5	June 10, 2026

LPs on the record

3 private foundations list on their latest IRS Form 990-PF Working Capital’s funds.

Carnegie Corporation of New York Private foundation · 1 fund
Soros Economic Development Fund Private foundation · 1 fund
Humanity United Private foundation · 1 fund

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Registration

Legal name: Working Capital Management LLC
Status: Exempt reporting adviser since June 16, 2021
CRD number: 314887

Full Form ADV on the SEC’s Investment Adviser Public Disclosure site

About this data

Registered and exempt reporting advisers that report managing at least one venture capital fund on Form ADV, with the number of private funds and their gross assets as each adviser reports them. Advisers whose business name reads as an individual's are left out. From the roster published for September 2026. Source. Benchmarks for funds like these are in Raise benchmarks.