M3 Ventures Asset Management LP
- Assets, Funds, Holdings
| M3 Ventures Asset Management LP
|
| CRD # | 315415 |
| SEC # | 802-122017 |
| CIK # | 0001773093, 0001970705, 0001970694, 0001993345, 0001973473, 0001984707, 0001865030, 0001843833, 0001843425, 0001843506 |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 929-303-4417 |
| Address | 31 Hudson Yards
New York, NY 10001 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
GCC 2024 Investors LLC |
2026-03-30
|
|
1.4 M |
| VC |
LS 2025 Investors LLC |
2026-03-30
|
|
0.4 M |
| VC |
RHB 2024 Investors LLC |
2026-03-30
|
|
1.9 M |
| VC |
CB2 2024 Investors LLC |
2025-03-31
|
|
2.1 M |
| PE |
Beliade IV LP |
2023-03-31
|
|
14.8 M |
| PE |
COB 2022 Investors LLC |
2023-03-31
|
|
1.2 M |
| PE |
FTB 2022 Investors LLC |
2023-03-31
|
|
1.0 M |
| PE |
HB 2022 Investors LLC |
2023-03-31
|
|
1.3 M |
| PE |
OGB 2022 Investors |
2023-03-31
|
|
0.3 M |
| VC |
BB 2021 Investors LLC |
2022-03-29
|
|
0.7 M |
| VC |
CB 2021 Investors LLC |
2022-03-29
|
|
7.6 M |
| VC |
CH M3 Investors LLC |
[2021-07-02]
|
0.5 M |
2.3 M |
|
Offered $505,000 · Filed 2021-02-04 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
KO M3 Investors LLC |
[2021-07-02]
|
0.4 M |
1.3 M |
|
Offered $370,000 · Filed 2021-02-04 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
M3 Ventures III LP |
[2021-07-02]
|
12.2 M |
42.1 M |
|
Filed 2021-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| VC |
M3 Ventures II LP |
[2021-07-02]
|
23.5 M |
24.7 M |
|
Offered $23,518,000 · Filed 2019-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
M3 Ventures I LP |
[2021-07-02]
|
8.5 M |
10.0 M |
|
Offered $8,453,937 · Filed 2019-05-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
RHB 2021 Investors LLC |
[2021-07-02]
|
0.8 M |
3.2 M |
|
Filed 2021-06-01 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
SN2 M3 Investors LLC |
[2021-07-02]
|
0.3 M |
0.5 M |
|
Offered $300,000 · Filed 2021-02-04 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
SN M3 Investors LLC |
[2021-07-02]
|
0.6 M |
0.6 M |
|
Offered $550,000 · Filed 2021-02-04 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity |
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