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Authentic Ventures Investment Manager LLC
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CRD # | 304938 |
SEC # | 801-130740 |
CIK # | 0021266339 |
AUM | $151.2 MM (2024-07-02) |
Employees | 5 (60% Investors, 0% Brokers) |
Phone | 510-877-0805 |
Address | 93 Linden Street Oakland, CA 94607 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
VC | Authentic Strategic Partners 12 LLC | 2024-06-24 | 0.8 | |
VC | Authentic Strategic Partners 11 LLC | [2024-03-25] | 0.8 | 0.8 |
VC | Authentic Ventures III LP | [2024-03-25] | 24.1 | 20.3 |
VC | Authentic Growth Partners II LP | [2023-03-31] | 3.7 | 3.7 |
VC | Authentic Growth Partners I LP | 2023-03-31 | 20.6 | |
VC | Authentic Strategic Partners 10 LLC | [2023-03-31] | 0.8 | 0.8 |
VC | Authentic Strategic Partners 1 LLC | 2023-03-31 | 0.0 | |
VC | Authentic Strategic Partners 2 LLC | 2023-03-31 | 0.0 | |
VC | Authentic Strategic Partners 5 LLC | 2023-03-31 | 12.4 | |
VC | Authentic Strategic Partners 6 LLC | 2023-03-31 | 0.6 | |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 13 | 151.2 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 13 | 151.2 |
By Discretionary | ||
Discretionary | 13 | 151.2 |
Non-Discretionary | 0 | 0.0 |
Total | 13 | 151.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 151.2 | |
Total | 13 | 151.2 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
L Capital LLC
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|
CA | 0.2 |
1819 Partners LLC
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|
TN | 0.2 |
FS Tactical Advisor LLC
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|
PA | 0.2 |
Juna Equity Partners LP
✚
|
CT | 0.2 |
JTS Fund Advisors LLC
✚
|
TX | 0.2 |
Outfitter Energy Management LLC
✚
|
TX | 0.1 |
Flyover Capital Partners LLC
✚
|
MO | 0.1 |
Rand Advisors LLC
✚
|
TX | 0.1 |
Palisades Management LLC
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|
CA | 0.1 |
Wazee Street Capital Management LLC
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|
CO | 0.1 |