Ensemble VC Management LLC - Assets, Funds, Holdings
Ensemble VC Management LLC
CRD # 317056 SEC # 802-124899 CIK # AUM
Employees
Phone 267-702-0062 Address 6420 Bee Cave Road Source
[IAPD]
[Website] [Twitter] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Ensemble Continuation Fund LLC - Series Chaos
[2026-03-31]
Filed 2025-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Ensemble Continuation Fund LLC - Series Saronic III
2026-03-31
VC
Ensemble Continuation Fund LLC - Series Saronic
[2025-03-31]
Filed 2025-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Ensemble Continuation Fund LLC - Series Saronic II
[2025-03-31]
Filed 2025-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $85,107 · Revenue Decline to Disclose
VC
Ensemble VC III LP
[2025-03-31]
Offered $100,000,000 · Filed 2024-09-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Ensemble VC II LP
[2022-03-31]
Offered $103,415,909 · Filed 2023-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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