Conegliano Ventures LLC - Assets, Funds, Holdings
Conegliano Ventures LLC
CRD # 288138
SEC # 801-111895
CIK #
AUM
Employees
2 (100% Investors, 0% Brokers)
Fees
Minimum
Phone 347-558-2525
Address 767 5th Ave New York, NY 10153
Source
[IAPD]
Total AUM ($M)
60 48 36 24 12 0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
OG CA25 SPV LLC
[2026-03-26]
10.1 M
5.4 M
Offered $10,100,000 · Filed 2026-02-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC
OG M25 SPV LLC
[2026-03-26]
5.4 M
Filed 2025-11-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
EXOR Ventures LP
[2025-03-31]
261.5 M
Offered $165,000,000 · Filed 2023-02-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $165,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
CARS24 SPV II LLC
[2023-03-31]
6.0 M
6.5 M
Offered $6,003,725 · Filed 2020-12-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
CARS24 SPV LLC
[2023-03-31]
29.5 M
Offered $20,000,000 · Filed 2019-08-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $20,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Nativ Continuity - Investment Series 1
[2023-03-31]
11.4 M
7.5 M
Offered $11,423,983 · Filed 2021-03-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
Nativ Continuity - Investment Series 2
[2023-03-31]
9.2 M
8.2 M
Offered $9,210,929 · Filed 2022-02-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
Nativ Growth II LLC
2023-03-31
3.1 M
VC
Nativ Growth LLC
2023-03-31
13.0 M
VC
Nativ Continuity LLC - Investment Series 1
[2022-03-31]
11.4 M
12.7 M
Offered $11,423,983 · Filed 2021-03-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($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
1
43.1
(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
1
6.2
(n) Other
0
0.0
Total
2
49.3
By Discretionary
Discretionary
1
43.1
Non-Discretionary
1
6.2
Total
2
49.3
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
49.3
Total
2
49.3
Firm Profile (Form ADV)
Clients 1 (50 non-US)
Serves Institutional, Retail
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