SWAY Ventures Management LLC

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Assets, Funds, Holdings

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SWAY Ventures Management LLC
CRD #170302
SEC #802-79192
CIK #
AUM
Employees
Phone858-964-5122
Address1268 Prospect St
La Jolla, CA 92037
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Accelerate-It Ventures Fund I Cayman LP [2025-03-27] 43.0 13.0
VC SWAY Ventures Opportunity Fund XIX LP 2024-03-29 2.5
VC SWAY Ventures Opportunity Fund XVIII LP 2024-03-29 2.9
VC SWAY Ventures Opportunity Fund XXII LP 2024-03-29 1.8
VC SWAY Ventures Opportunity Fund XXI LP 2024-03-29 5.2
VC SWAY Ventures Opportunity Fund XX LP 2024-03-29 3.8
VC SWAY Ventures Opportunity Fund XIII LP 2023-03-30 26.3
VC SWAY Ventures Opportunity Fund XIV LP 2023-03-30 2.7
VC SWAY Ventures Opportunity Fund XVII LP 2023-03-30 3.4
VC SWAY Ventures Opportunity Fund XVI LP 2023-03-30 2.2
VC SWAY Ventures Opportunity Fund XV LP 2023-03-30 9.8
VC SWAY Ventures Fintech Fund I LP [2022-03-31] 45.9 2.8
VC SWAY Ventures Fund III LP [2022-03-31] 0.0 122.0
VC SWAY Ventures Opportunity Fund XII LP 2022-03-31 2.8
VC SWAY Ventures Opportunity Fund Xi LP 2022-03-31 3.8
VC SWAY Ventures Opportunity Fund X LP 2022-03-31 5.9
VC SWAY Ventures Proptech Fund I LP [2022-03-31] 45.9 6.7
VC SWAY Ventures Opportunity Fund IX LP 2021-03-31 2.1
VC SWAY Ventures Opportunity Fund VIII LP 2021-03-31 43.9
VC SWAY Ventures Opportunity Fund VII LP 2021-03-31 0.1
VC SWAY Ventures Opportunity Fund VI LP 2021-03-31 0.3
VC SWAY Ventures Cyber III LP 2020-03-30 0.5
VC SWAY Ventures Opportunity Fund III LP 2020-03-30 0.1
VC SWAY Ventures Opportunity Fund I LP 2020-03-30 3.5
VC SWAY Ventures Opportunity Fund IV LP 2020-03-30 0.1
VC SWAY Ventures Smart Enterprise II LP 2020-03-30 0.5
VC SWAY Ventures Cyber II LP [2019-03-29] 1.0 0.2
VC SWAY Ventures Fashion II LP [2019-03-29] 7.4 7.6
VC SWAY Ventures Infrastructure LP 2019-03-29 2.7
VC SWAY Ventures IOT Platform II LP 2019-03-29 0.4
VC SWAY Ventures Logistics II LP [2019-03-29] 3.0 0.1
VC AITV Fashion LP [2018-03-30] 5.6 7.1
VC SWAY Ventures Cyber I LP [2018-03-30] 5.1 5.3
VC SWAY Ventures Fund II Cayman LP [2018-03-30] 14.3 85.9
VC SWAY Ventures Fund II LP [2018-03-30] 45.9 89.5
VC SWAY Ventures Smart Enterprise LP [2018-03-30] 1.8 0.6
VC AITV Big Data LP [2017-03-31] 0.5 0.5
VC AITV IOT II LP [2017-03-31] 4.1 5.5
VC AITV IOT I LP [2017-03-31] 3.5 1.3
VC AITV Logistics LP [2017-03-31] 2.5 0.0
VC AITV Addepar SPV LP 2016-03-30 20.1
VC AITV FVO SPV LP [2016-03-30] 6.5 8.8
VC AITV Hytrust SPV LP [2016-03-30] 11.9 16.4
VC AITV Mocana LP [2016-03-30] 3.6 0.3
VC AITV Scout Fund I LP [2016-03-30] 1.1 4.0
VC Accelerate-It Ventures Fund I LP [2014-02-05] 43.0 141.7
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
Brian Nugent 38
William Malloy III 23
Brent Granado 18
Accelerate-It Ventures GP LLC 6
NA Accelerateit Ventures GP LLC 3
SWAY Ventures GP II LLC 2
AITV Logistics GP LLC 2
NA Sway Ventures GP LLC 2
NA Aitv Iot GP LLC 1
NA Sway Ventures Cyber II GP LLC 1
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