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| Level Ventures Management LLC
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|---|---|
| CRD # | 323733 |
| SEC # | 801-136897 |
| CIK # | |
| AUM | 310.9 M (2026-06-29) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 646-522-7183 |
| Address | 16690 Collins Avenue Sunny Isles Beach, FL 33160 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Level Ventures Core Fund II-B Co-Investment LP | [2026-03-26] | 5.1 M | 6.1 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Level Ventures Core Fund II Co-Investment LP | [2026-03-26] | 0.6 M | 0.7 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Level Ventures Core Fund II LP | [2026-03-26] | 38.9 M | 46.1 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Level Ventures Strategic Co-Investment LP | [2026-03-26] | 110.3 M | |
| Filed 2024-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Level Ventures Opportunities VI LP | [2025-03-06] | 2.0 M | |
| Filed 2024-08-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Level Ventures Opportunities V LP | [2025-03-06] | 3.3 M | 5.8 M |
| Filed 2024-02-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | CHV-LVL True Anomaly I LP | [2024-03-12] | 3.8 M | 10.6 M |
| Offered $3,800,000 · Filed 2023-06-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Level Ventures Core Fund LP | [2022-11-23] | 104.1 M | 111.2 M |
| Offered $105,000,000 · Filed 2023-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $920,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Level Ventures Opportunities III LP | [2022-11-23] | 1.9 M | 4.1 M |
| Offered $1,900,000 · Filed 2022-08-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Level Ventures Opportunities II LP | [2022-11-23] | 8.7 M | 8.6 M |
| Offered $8,650,000 · Filed 2021-12-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Level Ventures Opportunities I LP | [2022-11-23] | 2.0 M | 5.4 M |
| Offered $2,000,000 · Filed 2021-07-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 12 | 310.9 |
| (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 | 12 | 310.9 |
| By Discretionary | ||
| Discretionary | 12 | 310.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 310.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 310.9 | |
| Total | 12 | 310.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Albert Azout | Executive Officer | 24 | 3 | |
| Level Ventures Core Fund GP LLC | Executive Officer | 6 | 1 | |
| Level Ventures Management LLC | Executive Officer | 6 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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