Differential Venture Partners LLC

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Assets, Funds, Holdings

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Differential Venture Partners LLC
CRD #292813
SEC #802-112683
CIK #
AUM
Employees
Phone212-300-2879
Address350 Park Ave
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Differential Ventures Fund III LP 2025-03-28 29.4
VC Differential Ventures SPV 2 LLC Series 2 2024-03-31 0.6
VC Differential-Ocrolus SPV LLC 2023-03-29 0.8
VC Differential Ventures SPV 2 LLC 2023-03-29 2.4
VC Differential Ventures SPV 2 LLC Series 1 2023-03-29 2.3
VC Differential Venture Capital Fund II LP [2022-03-30] 36.8 33.8
VC Differential Venture Capital Fund I LP 2018-02-21 24.2
AUM Breakdown Accounts AUM ($)
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
Nicholas Adams 8
David Magerman 6
Mitchell Kleinhandler 5
Differential Venture Partners LLC 1
Differential Venture Capital Fund GP LLC 1
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