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| ADIT Ventures Management LLC
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|---|---|
| CRD # | 283262 |
| SEC # | 801-130108 |
| CIK # | |
| AUM | 465.9 M (2026-03-31) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-840-4944 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| In the News | |
|---|---|
| Mon, 10 Aug 2026 | US SEC settles charges against Adit Ventures Management over alleged fraud related to pre-IPO investments — Reuters |
| Mon, 10 Aug 2026 | SEC Charges Private Fund Adviser Adit Ventures Management, Its CEO and Affiliated General Partners in Alleged Fraud — TradingView |
| Mon, 10 Aug 2026 | US SEC settles charges against Adit Ventures Management over alleged fraud related to pre-IPO investments — TradingView |
| Mon, 10 Aug 2026 | SEC charges Adit Ventures Management and CEO Eric Munson for fraud — Crypto Briefing |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Anduril Holdings SPV LP | 2025-03-31 | 15.5 M | |
| PE | Cohesity Holdings SPV LP | 2025-03-31 | 5.2 M | |
| PE | FIKA Holdings SPV QP LP | 2025-03-31 | 10.9 M | |
| PE | ADIT Growth Equity Co-Invest LLC Series DSIC-1 | [2024-03-29] | 0.2 M | 11.0 M |
| Filed 2019-06-11 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | R4 Holdings SPV LP | 2024-03-29 | 13.8 M | |
| PE | Metamorphose Holdings SPV QP LP | [2023-03-02] | 0.8 M | 2.6 M |
| Filed 2022-03-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Aanika Holdings SPV LP | 2022-03-31 | 0.2 M | |
| VC | ADIT Genesis I LP | [2022-03-31] | 0.6 M | |
| Filed 2021-03-30 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | ADIT Genesis I QP LP | 2022-03-31 | 15.7 M | |
| VC | ADIT Growth Equity Co-Invest LLC Series Astrocast-1 | [2022-03-31] | 0.3 M | 0.7 M |
| Filed 2021-05-19 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | ADIT Growth Equity III Co-Invest LLC Series Astrocast-1 | [2022-03-31] | 3.9 M | 1.5 M |
| Filed 2022-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | ADIT Growth Equity III Co-Invest LLC Series DSIC-1 | [2022-03-31] | 8.8 M | 5.0 M |
| Filed 2021-06-08 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | ADIT Growth Equity III QP LLC | 2022-03-31 | 49.6 M | |
| PE | ADIT Growth Equity II LLC | 2022-03-31 | 12.8 M | |
| VC | Astra Holdings SPV III LP | 2022-03-31 | 9.2 M | |
| VC | Astra Holdings SPV MV LP | [2022-03-31] | 0.5 M | |
| Filed 2021-03-30 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Astra Holdings SPV QP LP | 2022-03-31 | 39.3 M | |
| PE | Dataminr Holdings SPV LP | [2022-03-31] | 2.2 M | 7.2 M |
| Filed 2021-12-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ethos Holdings SPV LP | [2022-03-31] | 8.8 M | 7.0 M |
| Filed 2021-07-15 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Evexia Holdings SPV LP | [2022-03-31] | 8.2 M | 8.3 M |
| Filed 2021-05-13 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | FIKA Holdings SPV IV LP | 2022-03-31 | 4.1 M | |
| VC | Forge Holdings SPV LP | 2022-03-31 | 0.1 M | |
| VC | Helios Holdings SPV LP | [2022-03-31] | 0.2 M | 0.3 M |
| Filed 2021-07-15 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Hologram Holdings SPV LP | 2022-03-31 | 0.7 M | |
| PE | Metamorphose Holdings SPV LP | [2022-03-31] | 4.9 M | 31.8 M |
| Filed 2021-07-16 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Soteria Holdings SPV LP | [2022-03-31] | 0.2 M | |
| Filed 2021-06-03 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Vista Holdings SPV QP LP | 2022-03-31 | 8.8 M | |
| VC | ADIT Growth Equity Co-Invest LLC Series ESME-1 | [2021-03-23] | 0.7 M | 1.9 M |
| Filed 2021-05-17 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | ADIT Growth Equity III Co-Invest LLC Series Airbnb-1 | 2021-03-23 | ||
| VC | ADIT Growth Equity III Co-Invest LLC Series DSIC-1 | 2021-03-23 | 5.3 M | |
| VC | ADIT Growth Equity III Co-Invest LLC Series ESME-1 | [2021-03-23] | 2.7 M | 10.5 M |
| Filed 2021-06-08 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | ADIT Growth Equity III Co-Invest LLC Series Klarna-1 | [2021-03-23] | 1.9 M | 0.9 M |
| Filed 2022-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | ADIT Growth Equity III Co-Invest LLC Series Netskope-1 | [2021-03-23] | 0.7 M | 1.3 M |
| Filed 2021-05-06 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | ADIT Growth Equity III Co-Invest LLC Series Palantir-1 | 2021-03-23 | ||
| PE | ADIT Growth Equity III Co-Invest LLC Series Spacex-1 | [2021-03-23] | 1.0 M | |
| Filed 2022-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Astra Holdings SPV II LP | [2021-03-23] | 0.9 M | 0.2 M |
| Filed 2021-05-13 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Equitas Holdings SPV LP | 2021-03-23 | 40.5 M | |
| VC | FIKA Holdings SPV III LP | 2021-03-23 | 36.7 M | |
| VC | Makarios Holdings SPV LP | [2021-03-23] | 3.9 M | 2.5 M |
| Filed 2021-06-03 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Meraki Holdings SPV LP | [2021-03-23] | 0.3 M | 0.5 M |
| Filed 2021-05-13 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Nephos Holdings SPV LP | [2021-03-23] | 1.4 M | 20.1 M |
| Filed 2021-03-10 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | ADIT Growth Equity Co-Invest LLC Series Airbnb-1 | [2020-03-18] | 1.9 M | |
| Filed 2019-06-11 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | ADIT Growth Equity Co-Invest LLC Series Cohesity-1 | [2020-03-18] | 8.8 M | 1.5 M |
| Filed 2021-06-08 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | ADIT Growth Equity Co-Invest LLC Series Dsic- II | [2020-03-18] | 0.2 M | 13.4 M |
| Filed 2019-06-11 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | ADIT Growth Equity Co-Invest LLC Series Klarna-1 | [2020-03-18] | 11.8 M | 12.6 M |
| Filed 2021-05-07 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | ADIT Growth Equity Co-Invest LLC Series Magic-1 | [2020-03-18] | 0.7 M | 0.0 M |
| Filed 2019-06-11 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | ADIT Growth Equity Co-Invest LLC Series Palantir-1 | [2020-03-18] | 2.2 M | |
| Filed 2019-06-11 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | ADIT Growth Equity Co-Invest LLC Series Spacex-1 | [2020-03-18] | 1.0 M | |
| Filed 2019-06-11 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | ADIT Growth Equity Co-Invest LLC Series TURO-1 | [2020-03-18] | 0.3 M | 0.7 M |
| Filed 2019-06-11 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | ADIT Growth Equity Co-Invest LLC Series Welltok-1 | [2020-03-18] | 0.1 M | 0.1 M |
| Filed 2019-06-11 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | ADIT Growth Equity III LLC | [2020-03-18] | 53.9 M | 7.8 M |
| Filed 2022-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | FIKA Holdings SPV LP | [2020-03-18] | 5.0 M | 22.1 M |
| Filed 2021-03-10 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | ADIT Growth Equity LLC | [2018-09-14] | 6.8 M | 17.3 M |
| Offered $50,000,000 · Filed 2019-01-08 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $43,250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Astra Holdings SPV LP | [2017-08-08] | 2.7 M | 157.3 M |
| Filed 2021-03-10 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Hermes Holdings SPV LP | 2017-08-08 | 0.7 M | |
| VC | Vista Holdings SPV LP | [2017-08-08] | 5.0 M | 11.2 M |
| Offered $4,959,125 · Filed 2018-07-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | MENO Holdings SPV LP | [2017-03-21] | 4.0 M | |
| Offered $5,000,000 · Filed 2017-02-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | BD Holdings SPV LP | [2016-04-11] | 6.4 M | |
| Offered $10,000,000 · Filed 2015-01-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $3,637,273 · Duration One year or less · Finder's Fee $129,863 · Net Assets $5,000,001 - $25,000,000 | ||||
| VC | OPA Holdings SPV LP | [2016-04-11] | 5.1 M | 5.0 M |
| Offered $15,050,000 · Filed 2015-11-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $9,972,500 · Duration One year or less · Net Assets $5,000,001 - $25,000,000 | ||||
| VC | SPFY Holdings SPV LP | [2016-04-11] | 3.7 M | 12.3 M |
| Offered $10,000,000 · Filed 2015-05-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $6,297,975 · Duration One year or less · Net Assets $5,000,001 - $25,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 27 | 465.9 |
| (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 | 27 | 465.9 |
| By Discretionary | ||
| Discretionary | 27 | 465.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 465.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 465.9 | |
| Total | 27 | 465.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eric Munson | Executive Officer, Promoter | 48 | 2 | |
| Daniel McCooey | Executive Officer, Promoter | 35 | 2 | |
| Adit Ventures II LLC | Executive Officer, Promoter | 13 | 2 | |
| Adit Ventures LLC | Director, Executive Officer, Promoter | 13 | 2 | |
| Adit Ventures III LLC | Executive Officer, Promoter | 13 | 2 | |
| Sean McCooey | Executive Officer | 4 | 2 | |
| Adit Capital Management LLC | Executive Officer | 3 | 2 | |
| Psp Ventures LLC | Director, Executive Officer | 3 | 1 | |
| Adit Ventures Management LLC | Executive Officer | 1 | 1 | |
| Psp Ventures III LLC | Director | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Carson Management Company LLC
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Hivemind Capital Partners LLC
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Mangrove Equity Partners LP
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North Branch Capital Management LP
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Edgewater Capital Management LLC
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OH | 466.8 M |
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Closed Loop Partners LLC
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NY | 466.4 M |
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Olive Partners Management LLC
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CA | 465.2 M |
|
TCP Management LLC
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Sterling Fund Management LLC
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IL | 461.6 M |
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Red Iron Group Management LLC
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CA | 461.6 M |