Index Ventures Sa
- Assets, Funds, Holdings
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| Index Ventures Sa
|
| CRD # | 161175 |
| SEC # | 802-75760 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 41227370000 |
| Address | 2 Rue de Jargonnant Geneva, Switzerland |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| VC |
Index Ventures Growth VII Entrepreneur Fund Delaware - Series II LP |
[2025-03-28]
|
0.0 |
0.0 |
| VC |
Index Ventures Growth VII Jersey LP |
[2025-03-28]
|
0.0 |
0.0 |
| VC |
Index Ventures XII Entrepreneur Fund Delaware - Series I LP |
[2025-03-28]
|
0.0 |
10.9 |
| VC |
Index Ventures XII Jersey LP |
[2025-03-28]
|
0.0 |
115.3 |
| VC |
Index Origin II Jersey LP |
[2023-03-30]
|
300.0 |
168.9 |
| VC |
Index SPV II Jersey LP |
[2023-03-30]
|
50.0 |
9.7 |
| VC |
Index Origin I Jersey LP |
[2022-03-29]
|
200.0 |
334.6 |
| VC |
Index SPV I Jersey LP |
[2022-03-29]
|
75.0 |
80.1 |
| VC |
Index Ventures Growth VI Jersey LP |
[2022-03-29]
|
2,000.0 |
1,127.2 |
| VC |
Index Ventures Xi Entrepreneur Fund Delaware LP |
[2022-03-29]
|
24.4 |
21.1 |
| VC |
Index Ventures Xi Jersey LP |
[2022-03-29]
|
900.0 |
717.6 |
| VC |
Index Ventures Growth V Jersey LP |
[2021-03-30]
|
1,200.0 |
1,516.3 |
| VC |
Index Ventures X Entrepreneur Fund Delaware LP |
[2021-03-30]
|
22.5 |
50.8 |
| VC |
Index Ventures X Jersey LP |
[2021-03-30]
|
800.0 |
1,653.7 |
| VC |
Index Ventures Growth IV Jersey LP |
[2019-03-27]
|
1,000.0 |
2,270.6 |
| VC |
Index Ventures IX Jersey LP |
[2019-03-27]
|
650.0 |
1,653.7 |
| VC |
Index Ventures IX Parallel Entrepreneur Fund Jersey LP |
[2019-03-27]
|
7.7 |
33.8 |
| VC |
Index Ventures VIII Jersey LP |
[2017-03-16]
|
550.0 |
2,599.8 |
| VC |
Index Ventures VIII Parallel Entrepreneur Fund Jersey LP |
[2017-03-16]
|
6.8 |
63.0 |
| VC |
Index Ventures Growth III Jersey LP |
[2016-03-22]
|
706.2 |
2,531.7 |
| VC |
Index Ventures VII Jersey LP |
[2015-03-30]
|
550.9 |
2,257.5 |
| VC |
Index Ventures VII Parallel Entrepreneur Fund Jersey LP |
[2015-03-30]
|
9.7 |
56.9 |
| VC |
Index Ventures VI Jersey LP |
2013-03-26
|
|
2,080.6 |
| VC |
Index Ventures VI Parallel Entrepreneur Fund Jersey LP |
2013-03-26
|
|
42.0 |
| VC |
Index Ventures Growth II Jersey LP |
2012-03-30
|
|
425.3 |
| VC |
Index Ventures Growth II Parallel Entrepreneur Fund Jersey LP |
2012-03-30
|
|
7.1 |
| VC |
Index Ventures Growth I Jersey LP |
2012-03-30
|
|
189.7 |
| VC |
Index Ventures Growth I Parallel Entrepreneur Fund Jersey LP |
2012-03-30
|
|
13.0 |
| VC |
Index Ventures I Delaware LP |
2012-03-30
|
|
2.3 |
| VC |
Index Ventures II Delaware LP |
2012-03-30
|
|
33.7 |
| VC |
Index Ventures III Delaware LP |
2012-03-30
|
|
124.1 |
| VC |
Index Ventures III Jersey LP |
2012-03-30
|
|
56.5 |
| VC |
Index Ventures III Parallel Entrepreneur Fund Jersey LP |
2012-03-30
|
|
2.1 |
| VC |
Index Ventures II Parallel Entrepreneur Fund Jersey-A LP |
2012-03-30
|
|
0.6 |
| VC |
Index Ventures II Parallel Entrepreneur Fund Jersey-B LP |
2012-03-30
|
|
1.0 |
| VC |
Index Ventures I Parallel Entrepreneur Fund LP |
2012-03-30
|
|
0.2 |
| VC |
Index Ventures IV Jersey LP |
2012-03-30
|
|
13.9 |
| VC |
Index Ventures IV Parallel Entrepreneur Fund Jersey LP |
2012-03-30
|
|
1.3 |
| VC |
Index Ventures Life VI Jersey LP |
2012-03-30
|
|
154.8 |
| VC |
Index Ventures V Jersey LP |
2012-03-30
|
|
316.2 |
| VC |
Index Ventures V Parallel Entrepreneur Fund Jersey LP |
2012-03-30
|
|
2.6 |
| 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 |
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