⚲
|
Akkadian Ventures Inc
✚
| |
---|---|
CRD # | 171036 |
SEC # | 801-110375 |
CIK # | |
AUM | $782.7 MM (2024-07-08) |
Employees | 9 (67% Investors, 0% Brokers) |
Phone | 707-653-6892 |
Address | 631 Folsom Street San Francisco, CA 94107-3850 |
Source | [IAPD] [Website] [Twitter] [LinkedIn] |
Total AUM ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Raiseai Ventures LP | [2024-03-29] | 16.8 | 1.4 |
PE | Bottega Holdings LP | [2023-03-31] | 27.7 | 39.2 |
PE | Caa-Akkadian Ventures Annex VI LP | [2023-03-31] | 37.6 | 23.1 |
PE | Akkadian Ventures VI LP | [2022-09-14] | 273.9 | 186.7 |
PE | Consensys Software Annex Fund LP | [2022-09-14] | 7.9 | 4.8 |
PE | Akkadian Ventures Annex V-B LP | [2022-03-31] | 2.9 | 3.0 |
PE | Akkadian Ventures Annex V-D LP | [2022-03-31] | 8.4 | 11.5 |
PE | Akkadian Ventures Annex V-E LP | [2022-03-31] | 6.6 | 6.6 |
PE | Akkadian Ventures Annex V-F LP | [2022-03-31] | 4.5 | 3.2 |
PE | TANK Hill - Akkadian Annex PLCR LP | [2022-03-31] | 4.1 | 11.2 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 16 | 782.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 16 | 782.7 |
By Discretionary | ||
Discretionary | 16 | 782.7 |
Non-Discretionary | 0 | 0.0 |
Total | 16 | 782.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 782.7 | |
Total | 16 | 782.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Peter Smith | 73 | ||
Kevin Lutz | 3 | ||
Benjamin Black | 37 | ||
Michael Dinsdale | 9 | ||
Michael Gridley | 7 | ||
Ryan McDermott | 2 | ||
Akkadian Ventures GP II LLC | 1 | ||
Andrew Osher | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Crossplane Capital Management LP
✚
|
TX | 0.8 |
RiverGlade Capital Management LP
✚
|
IL | 0.8 |
1543 Capital LP
✚
|
CT | 0.8 |
Aethon Energy Management LLC
✚
|
TX | 0.8 |
River Cities Management Inc FKA Mayfield & Robinson Inc
✚
|
OH | 0.8 |
SSW Partners LP
✚
|
NY | 0.8 |
Presidio Investors LLC
✚
|
TX | 0.8 |
Invesco Private Capital Inc
✚
|
NY | 0.8 |
GPI Capital LP
✚
|
NY | 0.8 |
BSIP SLP GP LLC
✚
|
TX | 0.8 |