Asset Management Ventures LLC - Assets, Funds, Holdings
Asset Management Ventures LLC
CRD # 160606 SEC # 802-74694 CIK # AUM
Employees
Phone 650-804-6350 Address 1300 El Camino Real Source
[IAPD]
[Website] [Twitter]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Asset Management Ventures V LP
2021-03-30
VC
Asset Management Ventures IV LP
[2016-03-23]
Offered $100,000,000 · Filed 2016-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $74,840,000 · Duration One year or less · Finder's Fee $35,000 · Revenue Not Applicable
VC
Asset Management Ventures Fund LP
[2013-02-08]
Offered $60,000,000 · Filed 2012-04-23 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $60,000,000 · Duration One year or less · Revenue Not Applicable
VC
Asset Management Company Venture Fund LP
2012-03-19
VC
Asset Management Partners 2004 LP
2012-03-19
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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