SOSV Investments LLC

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Assets, Funds, Holdings

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SOSV Investments LLC
CRD #284976
SEC #802-108494
CIK #
AUM
Employees
Phone609-436-5056
Address174 Nassau Street
Princeton, NJ 08542
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC SOSV Ireland Biomanufacturing Fund LP [2025-03-24] 0.0 23.7
VC SOSV Indiebio Genesis Consortium II LP [2023-03-16] 0.0 9.1
VC SOSV V LP [2023-03-16] 130.8 302.3
VC Decarbonization Consortium LP [2022-03-17] 20.0 22.1
VC SOSV Geltor SPV LP [2022-03-17] 3.2 0.0
VC SOSV SCGC China Fund LP 2022-03-17 29.9
VC Genesis Consortium LP [2021-03-26] 0.0 12.3
VC SOSV Indiebio NY LP [2021-03-26] 43.5 62.9
VC SOSV Select Fund LP [2021-03-26] 0.0 72.6
VC SOSV 01 SPV LP 2019-03-25 1.5
View All
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Sean OSullivan 7
General Partner Sosv Investments LLC 4
General Partner Sosv IV GP LLC 1
General Partner Sosv V GP LLC 1
General Partner Sosv Iva GP LP 1
General Partner Sosv Indiebio Ny GP LP 1
SOSV III GP Limited 1
General Partner Sosv Ireland Biomanufacturing Fund GP LLC 1
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