American Ventures IM LLC

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American Ventures IM LLC ✚
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) Copy

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
Other	American Ventures LLC Series VII Usdae	[2026-04-01]	0.0	15.2
Other	American Ventures LLC Series XIII SKBL III	[2026-04-01]	4.1	5.2
Other	American Ventures LLC Series Xi Jewel Digital	[2026-04-01]	0.0	0.0
Other	American Ventures LLC Series XIV JFB	[2026-04-01]	44.5	129.6
Other	American Ventures LLC Series XIX SKBL	[2026-04-01]	14.0	153.0
Other	American Ventures LLC Series XLII Sponsor 1	[2026-04-01]		0.3
Other	American Ventures LLC Series XLI KAZ	[2026-04-01]	14.3	14.3
Other	American Ventures LLC Series XLVI DTCX	[2026-04-01]	8.3	7.3
Other	American Ventures LLC Series XVI AGH	[2026-04-01]	26.4	260.7
Other	American Ventures LLC Series XXI Drone	[2026-04-01]	2.7	2.6
Other	American Ventures LLC Series XXIII Hemi	[2026-04-01]	2.0	2.0
Other	American Ventures LLC Series XXIV Xwell	[2026-04-01]	31.8	121.0
Other	American Ventures LLC Series XX Tracx Logis	[2026-04-01]	5.7	5.6
Other	American Ventures LLC Series XXVI PRE	[2026-04-01]	5.1	3.2
Other	American Ventures LLC Series XXV JFB II	[2026-04-01]	1.0	0.7
Other	American Ventures LLC Series XXXII SKBL II	[2026-04-01]	23.2	78.9
Other	American Ventures LLC Series XXX Supercritical	[2026-04-01]	3.0	3.0
Other	American Ventures LLC Series XXXVI SIM Sponsor I	[2026-04-01]	0.4	0.4

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	# Filings	# Firms
Eric Newman	44	2
American Ventures Management LLC	30	2
American Ventures IM LLC	30	2

Comparable Firms	State	AUM ($B)
Highcrest Capital LLC ✚	TX	0.8
Nexannuity Asset Management LP ✚	TX	0.8
Sunflower Wealth Advisors LLC ✚	KS	0.8
Horizon Technology Finance Management LLC ✚	CT	0.8
EFG Asset Management North America Corp ✚	OR	0.8
Polen Capital CLO Management LLC ✚	MA	0.8
Clarus Ventures LLC ✚	MA	0.8
OHA Private Credit Advisors II LP ✚	NY	0.8
Fintech Collective Management LLC ✚	NY	0.8
ICR Partners LLC ✚	TN	0.8

American Ventures IM LLC

Assets, Funds, Holdings