Creative Ventures Management LLC

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Assets, Funds, Holdings

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Creative Ventures Management LLC
CRD #325520
SEC #802-127756
CIK #
AUM
Employees
Phone925-699-1435
Address66 Franklin Street, Suite 300
Oakland, CA 94607
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Creative Ventures EXO 2024 A Series of Cgf2021 LLC 2025-03-26 0.5
VC EXO Imaging Jan 2025 A Series of Cgf2021 LLC 2025-03-26 0.4
VC Creative Ventures Fund LP [2023-03-28] 15.0 22.2
VC CV SPEC OPPS EXO Series C LLC 2023-03-28 2.6
VC CV SPEC OPPS Picnic Series B A Series of Atomizer LLC 2023-03-28 2.0
VC CV SPEC OPPS Terra CO2 Series A A Series of Atomizer LLC 2023-03-28 1.4
VC CV Specs OPPS EXO Series B Plus A Series of Assure 2020 LLC 2023-03-28 3.5
VC Creative Ventures Fund II LP 2021-03-23 49.7
AUM Breakdown Accounts AUM ($)
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
General Partner Creative Ventures GP LLC 1
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