Balerion Space Ventures Management LLC

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Assets, Funds, Holdings

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Balerion Space Ventures Management LLC
CRD #326964
SEC #802-128348
CIK #
AUM
Employees
Phone312-802-5639
Address3317 Drexel Drive
Dallas, TX 75205
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Balerion Space Ventures Fund II LP [2025-03-31] 34.8 19.5
VC Balerion Space Ventures Fund II Onshore Parallel LP [2025-03-31] 5.7 0.5
VC Balerion Space Ventures Fund I Onshore Parallel LP [2025-03-31] 3.5 3.6
VC Balerion Space Ventures Fund I LP [2023-06-16] 34.7 34.7
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Daniel Kleinmann 7
Philip Scully 7
Daniel Wallman 4
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