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| Happy Holidays!! thanks for using AUM13F!! |
| Maven Equity Partners LLC
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| CRD # | 304461 |
| SEC # | 801-133996 |
| CIK # | |
| AUM | $190.0 M (2025-06-26) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 415-203-8494 |
| Address | 60 E Sir Francis Drake Blvd Larkspur, CA 94939 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Maven Equity Partners Fund III LP | [2025-03-28] | 0.0 | 54.7 |
| PE | Maven Strategic Fund III LP | [2025-03-28] | 0.0 | 7.9 |
| PE | Maven Strategic Opportunities Fund LP - Sabre Series | [2024-03-27] | 0.0 | 1.4 |
| PE | Maven Equity Partners Fund II LP | [2022-03-04] | 4.8 | 44.8 |
| PE | Maven Strategic Fund II LP | [2022-03-04] | 4.8 | 12.9 |
| PE | Maven Strategic Opportunities Fund LP - Alpine Series | [2022-03-04] | 0.0 | 1.2 |
| PE | Maven Strategic Opportunities Fund LP - Bandon Series | [2022-03-04] | 2.5 | 9.0 |
| PE | Maven Equity Partners Fund I LP | [2019-07-03] | 28.6 | 49.9 |
| PE | Maven Strategic Fund I LP | [2019-07-03] | 4.8 | 8.1 |
| 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 | 190.0 |
| (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 | 9 | 190.0 |
| By Discretionary | ||
| Discretionary | 9 | 190.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 190.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 190.0 | |
| Total | 9 | 190.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Neal Jacobs | 6 | ||
| General Partner Maven Fund GP I LLC | 5 | ||
| General Partner Maven Fund GP III LLC | 2 |
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