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| Maven Equity Partners LLC
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|---|---|
| CRD # | 304461 |
| SEC # | 801-133996 |
| CIK # | |
| AUM | 250.3 M (2026-03-26) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 415-203-8494 |
| Address | 60 E Sir Francis Drake Blvd Larkspur, CA 94939 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Maven Equity Partners Fund III LP | [2025-03-28] | 57.6 M | |
| Filed 2024-07-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Maven Strategic Fund III LP | [2025-03-28] | 8.1 M | |
| Filed 2024-07-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Maven Strategic Opportunities Fund LP - Sabre Series | [2024-03-27] | 1.4 M | |
| Filed 2023-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Maven Equity Partners Fund II LP | [2022-03-04] | 4.8 M | 56.6 M |
| Filed 2020-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Maven Strategic Fund II LP | [2022-03-04] | 16.1 M | |
| Filed 2021-11-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Maven Strategic Opportunities Fund LP - Alpine Series | [2022-03-04] | 1.3 M | |
| Filed 2021-09-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Maven Strategic Opportunities Fund LP - Bandon Series | [2022-03-04] | 2.5 M | 27.8 M |
| Filed 2024-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Maven Equity Partners Fund I LP | [2019-07-03] | 28.6 M | 70.0 M |
| Filed 2020-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Maven Strategic Fund I LP | [2019-07-03] | 4.8 M | 11.3 M |
| Filed 2020-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · 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 | 9 | 250.3 |
| (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 | 9 | 250.3 |
| By Discretionary | ||
| Discretionary | 9 | 250.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 250.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 250.3 | |
| Total | 9 | 250.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Neal Jacobs | Promoter | 6 | 2 | |
| General Partner Maven Fund GP II LLC | Promoter | 2 | 2 | |
| General Partner Maven Fund GP I LLC | Promoter | 5 | 1 | |
| General Partner Maven Fund GP III LLC | Promoter | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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