Moneta Ventures LLC

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Assets, Funds, Holdings

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Moneta Ventures LLC
CRD #173651
SEC #802-127924
CIK #
AUM
Employees
Phone916-270-2700
Address785 Orchard Ave
Folsom, CA 95630
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Capital Region Capital Management SPV LLC 2024-03-28 15.0
VC MV Fund III SBIC LP [2024-03-28] 83.8 43.0
VC Moneta Ventures Fund II LP [2023-04-03] 30.0 59.0
VC Moneta Ventures Fund I LP [2023-04-03] 19.3 46.0
VC MV Fund Iii-Ai LP [2023-04-03] 22.7 41.0
VC MV Fund III LP [2023-04-03] 112.8 149.0
VC MV Fund II QP LP [2023-04-03] 25.0 59.0
VC MV Fund II SBIC LP [2023-04-03] 6.1 22.0
VC MV Opportunity Fund I LLC [2023-04-03] 3.9 18.0
AUM Breakdown Accounts AUM ($)
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
Form D Directors # Filings # Firms 2011 - 2025
Lokesh Sikaria 25
Vaibhav Nadgauda 13
MV Fund III GP LLC 3
Denise Ferre 3
Moneta Ventures LLC 2
MV Fund II SBIC LLC 1
MV Fund III SBIC LLC 1
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