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| American Ventures IM LLC
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|---|---|
| CRD # | 337677 |
| SEC # | 801-136979 |
| CIK # | |
| AUM | $813.7 M (2026-06-30) |
| Employees | 3 (67% Investors, 67% Brokers) |
| Phone | 917-608-7234 |
| Address | 3835 PGA Blvd Palm Beach Gardens, FL 33410 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | American Ventures LLC Series Li Heritage | [2026-06-30] | 2.1 | |
| Other | American Ventures LLC Series XLVIII Remag | [2026-06-30] | 3.0 | |
| Other | American Ventures LLC Series XLVII Quality One | [2026-06-30] | 3.7 | |
| Other | American Ventures LLC Series XVII Dtcxs | [2026-06-30] | 1.3 | |
| Other | American Ventures LLC Series XXXV NAS | [2026-06-30] | 2.7 | |
| Other | American Ventures LLC Series XLIV DBC | [2026-05-15] | 5.0 | |
| Other | American Ventures LLC Series XLIX GNS | [2026-05-15] | 7.2 | |
| Other | American Ventures LLC Series IV Power US | [2026-04-01] | 5.1 | 5.0 |
| Other | American Ventures LLC Series IX Quantum LEAP | [2026-04-01] | 10.3 | 10.0 |
| Other | American Ventures LLC Series VIII Fabric | [2026-04-01] | 0.3 | 0.3 |
| 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 | 24 | 813.7 |
| (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 | 24 | 813.7 |
| By Discretionary | ||
| Discretionary | 24 | 813.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 813.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 813.7 | |
| Total | 24 | 813.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eric Newman | 44 | 2 | ||
| American Ventures Management LLC | 30 | 2 | ||
| American Ventures IM LLC | 30 | 2 |
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|---|---|---|
|
Highcrest Capital LLC
✚
|
TX | 0.8 |
|
Nexannuity Asset Management LP
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|
TX | 0.8 |
|
Sunflower Wealth Advisors LLC
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KS | 0.8 |
|
Horizon Technology Finance Management LLC
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CT | 0.8 |
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EFG Asset Management North America Corp
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OR | 0.8 |
|
Polen Capital CLO Management LLC
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|
MA | 0.8 |
|
Clarus Ventures LLC
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|
MA | 0.8 |
|
OHA Private Credit Advisors II LP
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|
NY | 0.8 |
|
Fintech Collective Management LLC
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|
NY | 0.8 |
|
ICR Partners LLC
✚
|
TN | 0.8 |