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| Industry Ventures LLC
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|---|---|
| CRD # | 156213 |
| SEC # | 801-74128 |
| CIK # | 0001811532 |
| AUM | $6.5 BB (2023-03-29) |
| Employees | 40 (60% Investors, 0% Brokers) |
| Phone | 415-273-4201 |
| Address | 522 Washington Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MQ | 4,987.1 | 35.6 | |
| OSCR | 960.1 | 11.0 | |
| VCSA | 1,358.5 | 1.3 | |
| SPIR | 176.2 | 0.4 | |
| KIND | 1,279.1 | 0.2 | |
| CTV | 231.2 | 0.2 | |
| FSLY | 1,477.4 | 0.1 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | IV Arrowhead LP | [2023-03-29] | 25.0 | 25.2 |
| VC | IV NHCO Early Stage LP | [2023-03-29] | 40.0 | 40.4 |
| VC | Industry Ventures Direct III LP | [2022-03-30] | 300.0 | 305.2 |
| VC | Industry Ventures Partnership Holdings VI LP | [2022-03-30] | 567.0 | 591.1 |
| VC | Industry Ventures Tech Buyout II LP | [2022-03-30] | 0.0 | 213.6 |
| VC | IV Lonestar LP | [2022-03-30] | 50.0 | 54.2 |
| Other | Industry Ventures Secondary IX LP | [2021-03-31] | 850.0 | 1,010.6 |
| VC | Industry Ventures Direct II-A LP | [2020-03-27] | 0.0 | 75.8 |
| VC | Industry Ventures Direct II LP | [2020-03-27] | 0.0 | 247.4 |
| VC | Industry Ventures Partnership Holdings V LP | [2019-03-27] | 330.4 | 741.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 30 | 6.5 |
| (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 | 30 | 6.5 |
| By Discretionary | ||
| Discretionary | 30 | 6.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 6.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.5 | |
| Total | 30 | 6.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Johan Swildens | 30 | |||
| Adrian Wilson | 15 | |||
| Industry Ventures LLC | 10 | |||
| R Reynolds | 9 | |||
| Kenneth Wallace III | 8 | |||
| IVPH III GP LLC | 4 | |||
| Jonathan Roosevelt | 2 | |||
| Industry Ventures Management VII LLC | 3 | |||
| Industry Ventures Management VIII LLC | 3 | |||
| IV Direct II GP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001811532] |
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