Imaginary Venture Capital Management LP

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Assets, Funds, Holdings

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Imaginary Venture Capital Management LP
CRD #291337
SEC #802-112312
CIK #
AUM
Employees
Phone917-933-5420
Address245 Fifth Avenue
New York, NY 10016
Source [IAPD] [Website] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Imaginary Venture Capital TR-1 LP [2025-03-28] 32.7 35.1
VC TR Growth Partners LP [2025-03-28] 8.0 7.9
VC S Growth Partners III LP [2024-03-28] 29.0 29.0
VC Imaginary Venture Capital EIP Fund III LP [2023-03-31] 2.2 2.4
VC Imaginary Venture Capital Partners III Growth LP [2023-03-31] 167.1 175.9
VC Imaginary Venture Capital Partners III LP [2023-03-31] 259.0 270.1
VC S Growth Partners II LP [2023-03-31] 10.1 30.3
VC G Growth Partners LP [2022-03-28] 5.3 4.5
VC Imaginary Venture Capital G-1 LP [2022-03-28] 14.9 12.6
VC Imaginary I Opportunity LP [2021-03-30] 19.9 13.0
View All
AUM Breakdown Accounts AUM ($)
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
Nick Brown 25
Natalie Massenet 16
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