Breakthrough Energy Ventures Management LP
- Assets, Funds, Holdings
| Breakthrough Energy Ventures Management LP
|
| CRD # | 325541 |
| SEC # | 802-128642 |
| CIK # | 0001691687 |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 857-327-8788 |
| Address | 250 Summer Street, 4th Floor
Boston, MA 02210 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Oneworld BEV Fund LP |
2026-04-01
|
|
148.0 M |
| VC |
BEV Follow-On Fund I LLC |
[2025-03-31]
|
150.0 M |
152.5 M |
|
Offered $150,000,000 · Filed 2024-05-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
|
| VC |
Breakthrough Energy Ventures III LP |
[2024-03-28]
|
839.4 M |
954.1 M |
|
Filed 2024-07-31 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Breakthrough Energy Ventures Select Fund I LP |
[2024-03-28]
|
555.0 M |
624.7 M |
|
Filed 2024-01-29 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Breakthrough Energy Ventures II LP |
[2021-01-20]
|
|
1,676.4 M |
|
Filed 2020-11-06 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Breakthrough Energy Ventures LLC |
[2020-11-30]
|
1,095.0 M |
2,248.4 M |
|
Filed 2018-06-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
| Insider Transaction (Form 3/4/5) |
Date |
Action |
Shares |
Price |
Value ($) |
|
ESS Tech Inc GWH
Common Stock, $0.0001 par value per share
|
2021-11-09 |
Other |
2,500,751 |
$0.00 |
|
|
ESS Tech Inc GWH
Common Stock, $0.0001 par value per share
|
2021-11-09 |
Other |
20,096 |
$0.00 |
|
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