Portfolia Venture Management LLC

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Portfolia Venture Management LLC
CRD #316691
SEC #802-122724
CIK #
AUM
Employees
Phone650-429-4362
Address3 East Third Ave, Suite 200
San Mateo, CA 94401
Source [IAPD] [Website] [LinkedIn] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Grubmarket SPV A Series of Portfolia SPV 2022 LLC [2025-03-31] 2.0 2.0
VC Portfolia 2023 SPV 3 LLC [2025-03-31] 1.0 1.0
VC Portfolia 2024 Canela SPV LLC [2025-03-31] 1.7 1.7
VC Portfolia 2024 HEY Jane SPV LLC [2025-03-31] 0.5 0.5
VC Portfolia 2024 SPV 1 LLC [2025-03-31] 1.0 1.4
VC Portfolia 2024 SPV 2 LLC [2025-03-31] 0.8 0.8
VC Portfolia 2024 SPV 3 LLC [2025-03-31] 0.6 0.6
VC Portfolia 2024 SPV 4 LLC [2025-03-31] 0.4 0.4
VC Portfolia Athena SPV LLC [2025-03-31] 2.5 2.6
VC Portfolia Madison Reed SPV LLC 2025-03-31 3.0
VC Portfolia Maven SPV LLC 2025-03-31 0.7
VC Portfolia 2022 SPV 2 LLC [2024-03-29] 0.8 0.8
VC Portfolia 2022 SPV 3 LLC [2024-03-29] 0.8 0.8
VC Portfolia 2023 SPV 1 LLC [2024-03-29] 0.5 0.5
VC Portfolia 2023 SPV 2 LLC [2024-03-29] 0.6 0.6
VC Portfolia Femtech Fund III LLC [2024-03-29] 4.2 4.2
VC Portfolia Active Aging Fund II LLC [2023-03-30] 2.4 3.1
VC Portfolia Green & Sustainability Fund LLC [2022-03-31] 4.8 4.8
VC Rising TIDE Fund LLC [2022-03-31] 1.0 0.7
VC Portfolia Active Aging Fund LLC [2021-10-20] 5.7 5.8
VC Portfolia Consumer Fund LLC [2021-10-20] 0.5 0.7
VC Portfolia Enterprise Fund LLC [2021-10-20] 0.5 0.7
VC Portfolia Femtech Fund LLC [2021-10-20] 0.7 3.4
VC Portfolia Femtech II LLC [2021-10-20] 4.5 4.9
VC Portfolia Firststep Fund LLC [2021-10-20] 3.6 3.6
VC Portfolia Food & Agtech Fund LLC [2021-10-20] 3.9 4.0
VC Portfolia Rising America Fund II LLC [2021-10-20] 6.3 6.4
VC Portfolia Rising America Fund LLC [2021-10-20] 5.1 5.3
AUM Breakdown Accounts AUM ($)
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
Assure Fund Management II 6187
Richard Thoms 7034
Jeremy Neilson 6656
Patricia Costello 28
Portfolia Venture Management LLC 23
Bethann Kassman 7
Rachel Sheinbein 6
Barbara Clarke 3
Victoria Barnard 2
Alicia Robb PhD 1
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