Sail Venture Management LLC

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Assets, Funds, Holdings

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Sail Venture Management LLC
CRD #163342
SEC #802-76287
CIK #0001586967
AUM
Employees
Phone949-398-5100
Address3161 Michelson Drive
Irvine, CA 92612
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
VC Sail EXIT Partners LLC 2015-03-31 32.1
VC Sail Pre-Exit Acceleration Fund LP 2014-04-02 1.4
VC SVP II Xtreme Power Joint Venture LP 2014-04-02 63.9
VC Sail Sustainable Louisiana II LP 2013-03-25 0.5
VC Sail 2010 Co-Investment Partners LP 2012-03-30 0.8
VC Sail 2011 Co-Investment Partners LP 2012-03-30 0.7
VC Sail Co-Investment Partners Cayman LP 2012-03-30 0.2
VC Sail Safewater Partners LP 2012-03-30 2.9
VC Sail Sustainable Louisiana LP 2012-03-30 2.5
VC Sail Venture Partners II LP 2012-03-30 13.2
VC Sail Venture Partners I LP 2012-03-30 4.2
VC Sail Xtreme APRS Fund LP 2012-03-30 0.0
VC Sail Xtreme SB Co-Investment Partners LP 2012-03-30 0.0
AUM Breakdown Accounts AUM ($)
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
EDGAR Form CIK 2011 - 2025
3 [0001586967]
5 [0001586967]
Form 3/4/5 Subject 2011 - 2025
SAIL Exit Partners, LLC
Sail Venture Partners II, LLC
Sail Venture Management, LLC
Ener-Core, Inc.
Sail Venture Partners II LP
SVP II Xtreme Power Joint Venture, LP
Enerpulse Technologies, Inc.
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