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| ADIT Ventures Management LLC
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| CRD # | 283262 |
| SEC # | 801-130108 |
| CIK # | |
| AUM | $419.8 M (2025-05-14) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 646-840-4944 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Anduril Holdings SPV LP | 2025-03-31 | 5.8 | |
| PE | Cohesity Holdings SPV LP | 2025-03-31 | 4.0 | |
| PE | FIKA Holdings SPV QP LP | 2025-03-31 | 8.3 | |
| PE | ADIT Growth Equity Co-Invest LLC Series Dsic-1 | [2024-03-29] | 0.2 | 11.0 |
| VC | R4 Holdings SPV LP | 2024-03-29 | 7.7 | |
| PE | Metamorphose Holdings SPV QP LP | [2023-03-02] | 0.8 | 2.2 |
| VC | Aanika Holdings SPV LP | 2022-03-31 | 0.2 | |
| VC | ADIT Genesis I LP | [2022-03-31] | 0.0 | 0.6 |
| VC | ADIT Genesis I QP LP | 2022-03-31 | 15.7 | |
| VC | ADIT Growth Equity Co-Invest LLC Series Astrocast-1 | [2022-03-31] | 0.3 | 0.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 30 | 419.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 419.8 |
| By Discretionary | ||
| Discretionary | 30 | 419.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 419.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 419.8 | |
| Total | 30 | 419.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Eric Munson | 48 | |||
| ADIT Ventures III LLC | 13 | |||
| ADIT Capital Management LLC | 3 | |||
| Daniel McCooey | 34 | |||
| ADIT Ventures LLC | 13 | |||
| ADIT Ventures II LLC | 13 | |||
| ADIT Growth Equity Co-Invest LLC | 12 | |||
| ADIT Growth Equity III Co-Invest LLC | 7 | |||
| Sean McCooey | 4 | |||
| PSP Ventures LLC | 3 | |||
| View All | ||||
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CA | 0.4 |
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Savano Direct Capital Partners LLC
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MD | 0.4 |