Root Ventures Manager LLC - Assets, Funds, Holdings
Root Ventures Manager LLC
CRD # 175079
SEC # 802-132018
CIK #
AUM
Employees
Fees
Minimum
Phone 415-416-9071
Address 2670 Harrison St San Francisco, CA 94110
Source
[IAPD]
[Website]
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
Root Ventures IV LP
[2026-05-26]
190.3 M
Offered $250,000,000 · Filed 2025-01-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $250,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Lion Wells Sky LLC
2025-01-22
0.0 M
VC
Lion Wells VII LLC
2025-01-22
VC
Lion Wells Xi LLC
2025-01-22
VC
Lion Wells XIV LLC
2025-01-22
VC
Lion Wells XIX LLC
2025-01-22
VC
Lion Wells X LLC
2025-01-22
VC
Lion Wells XVIII LLC
2025-01-22
VC
Lion Wells XVII LLC
2025-01-22
VC
Lion Wells XVI LLC
2025-01-22
VC
Lion Wells XV LLC
2025-01-22
VC
Lion Wells XXIII Particle LLC
2025-01-22
VC
Lion Wells XXII Particle LLC
2025-01-22
VC
Lion Wells XXI Particle D LLC
2025-01-22
VC
Lion Wells XXIV LLC
2025-01-22
VC
Lion Wells XX LLC
2025-01-22
VC
Root Ventures III LP
[2025-01-22]
146.7 M
Offered $150,000,000 · Filed 2021-08-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Root Ventures II SPV I Dusty B LLC
2025-01-22
1.8 M
VC
Root Ventures II SPV IV LLC
2025-01-22
3.5 M
VC
Root Ventures I SPV III LLC
2025-01-22
11.3 M
VC
Root Ventures I SPV II LLC
2025-01-22
5.9 M
VC
Root Ventures I SPV I LLC
2025-01-22
8.1 M
VC
Root Ventures I SPV IV LLC
2025-01-22
VC
Root Ventures I SPV IX Instrumental C LLC
2025-01-22
9.7 M
VC
Root Ventures I SPV VIII LLC
2025-01-22
4.5 M
VC
Root Ventures I SPV VII LLC
2025-01-22
2.0 M
VC
Root Ventures I SPV VI LLC
2025-01-22
2.2 M
VC
Root Ventures I SPV V LLC
2025-01-22
3.2 M
VC
Root Ventures I SPV Xi Tortuga LLC
2025-01-22
VC
Root Ventures I SPV X Wildtype B LLC
2025-01-22
5.0 M
VC
Root Ventures II LP
[2019-04-01]
106.7 M
Offered $75,000,000 · Filed 2017-11-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $75,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Root Ventures I LP
[2015-02-17]
31.4 M
143.0 M
Offered $31,415,927 · Filed 2015-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
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
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