MV Funds LLC

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MV Funds LLC ✚
CRD #	311231
SEC #	802-126536
CIK #
AUM
Employees
Fees
Minimum
Phone	650-455-5789
Address
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	WI Fund I A Series of MANA Venture LP	[2026-03-25]	0.3 M	0.3 M
	Offered $327,801 · Filed 2025-12-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE	MANA Anduril 2 LP	[2024-03-29]	0.2 M	0.2 M
	Offered $200,022 · Filed 2023-10-04 (D) · Exemption 506(b), 3(c)(1) · Minimum $795 · Duration One year or less · Revenue Decline to Disclose
PE	MV Funds Attentive LP	[2024-03-29]	0.2 M	0.4 M
	Offered $230,398 · Filed 2023-06-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE	RST 054 A Series of SAX Capital Series Fund III LP	[2024-03-29]	0.4 M	0.4 M
	Offered $398,497 · Filed 2020-08-28 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
VC	Rubrik MANA Ventures LP	[2024-03-29]	0.2 M
	Offered $244,500 · Filed 2023-09-12 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · 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

Form D Directors	Role	# Filings	# Firms
Ltd Belltower Fund Group	Director	18653	45
Fund GP	Director	18430	45
Morgan Schwanke	Executive Officer	15	4
MV Funds LLC	Director	13	3

Firm Profile (Form ADV)
Fund Types	Private Equity

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Assets, Funds, Holdings