Fusion Fund Silicon Valley LLC - Assets, Funds, Holdings
Fusion Fund Silicon Valley LLC
CRD # 289902 SEC # 802-121026 CIK # AUM
Employees
Phone 650-600-6828 Address 550 Lytton Avenue Source
[IAPD]
[Website]
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
Fusion Fund IV LP
[2025-04-01]
Filed 2024-06-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Fusion Fund SX LP
2025-04-01
VC
Fusion Supernova Fund I LP
[2024-03-19]
Filed 2023-07-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC
Fusion Fund III LP
[2022-03-30]
Filed 2021-01-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Fusion Fund II LP
[2021-03-30]
Offered $75,000,000 · Filed 2016-12-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $75,000,000 · Duration One year or less · Revenue Not Applicable
VC
Fusion Fund I LP
[2021-03-30]
Offered $15,000,000 · Filed 2016-02-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining $3,000,000 · Duration One year or less · Revenue Not Applicable
AUM Breakdown
Accounts
AUM ($)
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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False
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