ADIT Ventures Management LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

ADIT Ventures Management LLC ✚
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) Copy

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
VC	ADIT Growth Equity III Co-Invest LLC Series Astrocast-1	[2022-03-31]	3.9	1.5
PE	ADIT Growth Equity III Co-Invest LLC Series Dsic-1	[2022-03-31]	8.8	10.5
PE	ADIT Growth Equity III QP LLC	2022-03-31		49.4
PE	ADIT Growth Equity II LLC	2022-03-31		12.6
VC	Astra Holdings SPV III LP	2022-03-31		9.2
VC	Astra Holdings SPV MV LP	[2022-03-31]	0.0	0.5
PE	Astra Holdings SPV QP LP	2022-03-31		21.1
PE	Dataminr Holdings SPV LP	[2022-03-31]	2.2	3.5
PE	Ethos Holdings SPV LP	[2022-03-31]	8.8	7.1
PE	Evexia Holdings SPV LP	[2022-03-31]	8.2	8.4
PE	FIKA Holdings SPV IV LP	2022-03-31		6.0
VC	Forge Holdings SPV LP	2022-03-31		0.1
VC	Helios Holdings SPV LP	[2022-03-31]	0.2	0.3
PE	Hologram Holdings SPV LP	2022-03-31		0.7
PE	Metamorphose Holdings SPV LP	[2022-03-31]	4.9	34.9
VC	Soteria Holdings SPV LP	[2022-03-31]	0.2	0.0
PE	Vista Holdings SPV QP LP	2022-03-31		18.5
VC	ADIT Growth Equity Co-Invest LLC Series Esme-1	[2021-03-23]	0.7	1.9
VC	ADIT Growth Equity III Co-Invest LLC Series Airbnb-1	2021-03-23		0.0
VC	ADIT Growth Equity III Co-Invest LLC Series Dsic-1	2021-03-23		5.3
VC	ADIT Growth Equity III Co-Invest LLC Series Esme-1	[2021-03-23]	2.7	10.5
PE	ADIT Growth Equity III Co-Invest LLC Series Klarna-1	[2021-03-23]	1.9	0.9
PE	ADIT Growth Equity III Co-Invest LLC Series Netskope-1	[2021-03-23]	0.7	0.9
VC	ADIT Growth Equity III Co-Invest LLC Series Palantir-1	2021-03-23		0.0
PE	ADIT Growth Equity III Co-Invest LLC Series Spacex-1	[2021-03-23]	1.0	0.0
PE	Astra Holdings SPV II LP	[2021-03-23]	0.9	0.2
VC	Equitas Holdings SPV LP	2021-03-23		40.5
VC	FIKA Holdings SPV III LP	2021-03-23		36.7
VC	Makarios Holdings SPV LP	[2021-03-23]	3.9	2.5
VC	Meraki Holdings SPV LP	[2021-03-23]	0.3	0.5
VC	Nephos Holdings SPV LP	[2021-03-23]	1.4	20.1
VC	ADIT Growth Equity Co-Invest LLC Series Airbnb-1	[2020-03-18]	1.9	0.0
PE	ADIT Growth Equity Co-Invest LLC Series Cohesity-1	[2020-03-18]	8.8	1.5
VC	ADIT Growth Equity Co-Invest LLC Series Dsic- II	[2020-03-18]	0.2	13.4
PE	ADIT Growth Equity Co-Invest LLC Series Klarna-1	[2020-03-18]	11.8	12.9
VC	ADIT Growth Equity Co-Invest LLC Series Magic-1	[2020-03-18]	0.7	0.0
VC	ADIT Growth Equity Co-Invest LLC Series Palantir-1	[2020-03-18]	2.2	0.0
PE	ADIT Growth Equity Co-Invest LLC Series Spacex-1	[2020-03-18]	1.0	0.0
VC	ADIT Growth Equity Co-Invest LLC Series Turo-1	[2020-03-18]	0.3	0.7
VC	ADIT Growth Equity Co-Invest LLC Series Welltok-1	[2020-03-18]	0.1	0.1
PE	ADIT Growth Equity III LLC	[2020-03-18]	53.9	7.9
PE	FIKA Holdings SPV LP	[2020-03-18]	5.0	23.2
PE	ADIT Growth Equity LLC	[2018-09-14]	6.8	8.7
PE	Astra Holdings SPV LP	[2017-08-08]	2.7	128.4
VC	Hermes Holdings SPV LP	2017-08-08		0.7
VC	Vista Holdings SPV LP	[2017-08-08]	5.0	23.8
VC	MENO Holdings SPV LP	[2017-03-21]	4.0	0.0
VC	BD Holdings SPV LP	[2016-04-11]	6.4	0.0
VC	OPA Holdings SPV LP	[2016-04-11]	5.1	5.0
VC	SPFY Holdings SPV LP	[2016-04-11]	3.7	12.3

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

Comparable Firms	State	AUM ($B)
King River Capital Management PTY Ltd ✚		0.4
Infinedi Partners LP ✚		0.4
Forward Consumer Partners LLC ✚	CT	0.4
Bruckmann Rosser Sherrill & Co Management LP ✚	NY	0.4
Broadwing Capital Management LLC ✚	TX	0.4
Calvert Street Capital Partners Inc ✚	MD	0.4
Saints Capital Services LLC ✚		0.4
Apax Partners US LLC ✚	NY	0.4
Interlock Equity LP ✚	CA	0.4
Savano Direct Capital Partners LLC ✚	MD	0.4

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

ADIT Ventures Management LLC

Assets, Funds, Holdings