Portfolia Venture Management LLC

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Portfolia Venture Management LLC ✚
CRD #	316691
SEC #	802-122724
CIK #
AUM
Employees
Phone	650-429-4362
Address	3 East Third Ave, Suite 200 San Mateo, CA 94401
Source	[IAPD] [Website] [Twitter] [Instagram]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Portfolia 2025 Grubmarket SPV LLC	[2026-03-27]	0.9 M	0.9 M
	Filed 2025-07-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Portfolia 2025 Mirvie SPV LLC	[2026-03-27]	0.4 M	0.4 M
	Filed 2025-07-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Portfolia 2025 SPV 1 LLC	[2026-03-27]	1.3 M	1.3 M
	Filed 2025-04-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Portfolia 2025 SPV 2 LLC	[2026-03-27]	0.9 M	0.9 M
	Filed 2025-07-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Portfolia 2025 Yourchoice SPV LLC	[2026-03-27]	1.0 M	1.0 M
	Filed 2025-09-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Portfolia Rising America Fund III LLC	[2026-03-27]	2.5 M	3.3 M
	Filed 2025-04-10 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Portfolia Women's Health Fund IV LLC	[2026-03-27]	1.3 M	1.9 M
	Filed 2025-10-14 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Portfolia Women's Health Fund IV QP LLC	[2026-03-27]	0.8 M	0.8 M
	Filed 2026-01-23 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Grubmarket SPV A Series of Portfolia SPV 2022 LLC	[2025-03-31]	2.0 M	2.0 M
	Offered $2,014,778 · Filed 2022-04-01 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Portfolia 2023 SPV 3 LLC	[2025-03-31]	1.0 M	1.0 M
	Filed 2024-02-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
View All

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
Richard Thoms	Executive Officer	7192	139
Assure Fund Management II	Director	6187	139
Jeremy Neilson	Executive Officer	6656	98
Patricia Costello	Executive Officer	36	2
Portfolia Venture Management LLC	Executive Officer	31	2
Bethann Kassman	Director	7	2
Rachel Sheinbein	Director	6	2
Barbara Clarke	Director	3	2
Victoria Barnard	Director	2	2
Alicia Robb PhD	Executive Officer	1	1
Wendee Wolfson	Director	1	1
Juliana Garaizar	Director	1	1
Manthi Nguyen	Director	1	1

Portfolia Venture Management LLC

Assets, Funds, Holdings