MV Funds LLC

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Assets, Funds, Holdings

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MV Funds LLC
CRD #311231
SEC #802-126536
CIK #
AUM
Employees
Phone650-455-5789
Address
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE MANA Anduril 2 LP [2024-03-29] 0.2 0.2
PE MV Funds Attentive LP [2024-03-29] 0.2 0.4
PE RST 054 A Series of SAX Capital Series Fund III LP [2024-03-29] 0.4 0.4
Other Rubrik MANA Ventures LP [2024-03-29] 0.2 0.2
AUM Breakdown Accounts AUM ($)
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
Ltd Belltower Fund Group 18653
Fund GP 18430
Morgan Schwanke 14
MV Funds LLC 12
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