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 ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC SOSV HAX Genesis Consortium LP [2026-03-23] 4.5 M
VC SOSV Indiebio Genesis Consortium III LP [2026-03-23] 4.0 M
VC SOSV PCM SPV LP [2026-03-23] 0.8 M
VC SOSV Ireland Biomanufacturing Fund LP [2025-03-24] 23.4 M
VC SOSV Indiebio Genesis Consortium II LP [2023-03-16] 4.5 M
VC SOSV V LP [2023-03-16] 312.9 M
VC Decarbonization Consortium LP [2022-03-17] 20.7 M
VC SOSV Geltor SPV LP [2022-03-17] 3.2 M 0.0 M
VC SOSV SCGC China Fund LP 2022-03-17 12.6 M
VC Genesis Consortium LP [2021-03-26] 8.5 M
VC SOSV Indiebio NY LP [2021-03-26] 57.7 M
VC SOSV Select Fund LP [2021-03-26] 67.2 M
VC SOSV 01 SPV LP 2019-03-25 1.5 M
VC SOSV IV-A LP [2019-03-25] 4.0 M
VC SOSV IV LP [2019-03-25] 392.5 M
VC Sosventures Accelerator Pool LP - SF Indiebio Series 2016-09-30 6.1 M
VC Sosventures Ireland Fund LP 2016-09-30 8.4 M
VC SOSV III LP [2016-09-30] 419.6 M
AUM Breakdown Accounts AUM ($)
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 2011 - 2026
Richard Thoms 7166 142
Assure Fund Management II 6187 141
Sean OSullivan 10 2
General Partner Sosv Investments LLC 7 2
General Partner Sosv IV GP LLC 1 1
General Partner Sosv V GP LLC 1 1
General Partner Sosv Iva GP LP 1 1
General Partner Sosv Indiebio Ny GP LP 1 1
Sean Osulllivan 1 1
SOSV III GP Limited 1 1
View All
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