Ethereal Ventures Management Ltd

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Assets, Funds, Holdings

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Ethereal Ventures Management Ltd
CRD #322432
SEC #802-126456
CIK #
AUM
Employees
Phone284-340-6873
Addressc/o Little Bay Consulting Limited
Road Town Tortola, British Virgin Islands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Ethereal Ventures Fund II LP [2025-03-28] 0.0 26.3
PE Ethereal Ventures II Feeder LP [2025-03-28] 0.0 8.6
PE Carbon SPV LP 2022-07-28 2.0
PE Ethereal Ventures Fund I LP [2022-07-28] 0.0 198.2
PE Ethereal Ventures I Feeder LP 2022-07-28 98.9
PE Ethereal Ventures Sorare LP [2022-07-28] 3.4 3.4
AUM Breakdown Accounts AUM ($)
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
Joseph Lubin 11
Hui Min Teo 4
Ethereal Ventures Management Ltd 4
Ethereal Ventures II GP Ltd 2
Ethereal Ventures I Partners LP 1
Ethereal Ventures I GP Ltd 1
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