Play Ventures PTE Ltd - Assets, Funds, Holdings
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Play SPV I A Sub-Fund of Play Ventures Investments VCC
2026-03-25
VC
Play SPV II A Sub-Fund of Play Ventures Investments VCC
2026-03-25
VC
Play SPV III A Sub-Fund of Play Ventures Investments VCC
2026-03-25
VC
Play Fund III A Sub-Fund of Play Ventures Investments VCC
[2024-03-22]
Filed 2023-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Lunex Ventures LP
2022-03-30
VC
Play Future Fund Limited
2022-03-30
VC
Play Ventures Opportunity Fund A Sub-Fund of Play Ventures Investments VCC
[2022-03-30]
Offered $80,000,000 · Filed 2021-08-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Playworks Ventures A Sub-Fund of Play Ventures Investments VCC
[2022-03-30]
Offered $80,000,000 · Filed 2021-08-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Play Ventures Fund II A Sub-Fund of Play Ventures Investments VCC
[2021-03-29]
Offered $135,000,000 · Filed 2021-02-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $105,150,000 · Duration One year or less · Revenue Decline to Disclose
VC
Play Ventures I LP
[2021-03-29]
Offered $40,000,000 · Filed 2019-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Duration One year or less · Revenue No Revenues
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) LEI 2549008CSTQUEFW4N090
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