SOSV Investments LLC
- Assets, Funds, Holdings
| SOSV Investments LLC
|
| CRD # | 284976 |
| SEC # | 802-108494 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 609-436-5056 |
| Address | 174 Nassau Street
Princeton, NJ 08542 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
SOSV HAX Genesis Consortium LP |
[2026-03-23]
|
|
4.5 M |
|
Filed 2025-08-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
SOSV Indiebio Genesis Consortium III LP |
[2026-03-23]
|
|
4.0 M |
|
Filed 2025-06-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
SOSV PCM SPV LP |
[2026-03-23]
|
|
0.8 M |
|
Filed 2026-01-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
SOSV Ireland Biomanufacturing Fund LP |
[2025-03-24]
|
20.8 M |
23.4 M |
|
Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| VC |
SOSV Indiebio Genesis Consortium II LP |
[2023-03-16]
|
|
4.5 M |
|
Filed 2023-01-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
SOSV V LP |
[2023-03-16]
|
130.8 M |
312.9 M |
|
Filed 2023-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Decarbonization Consortium LP |
[2022-03-17]
|
20.0 M |
20.7 M |
|
Filed 2021-11-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
SOSV Geltor SPV LP |
[2022-03-17]
|
3.2 M |
0.0 M |
|
Offered $3,250,000 · Filed 2020-05-28 (D) · Exemption 506(b), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
SOSV SCGC China Fund LP |
2022-03-17
|
|
12.6 M |
| VC |
Genesis Consortium LP |
[2021-03-26]
|
|
8.5 M |
|
Filed 2020-11-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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