The Venture Collective LLC

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Assets, Funds, Holdings

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The Venture Collective LLC
CRD #313874
SEC #802-121244
CIK #
AUM
Employees
Phone754-217-7160
Address1680 Michigan Avenue
Miami Beach, FL 33139
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC TVC IPXX A Series of the Venture Collective Holdings LLC 2025-03-31 4.8
VC TVC XLII A Series of the Venture Collective Holdings LLC 2025-03-31 13.3
VC TVC XLIII A Series of the Venture Collective Holdings LLC 2025-03-31 5.5
VC TVC XLVI A Series of the Venture Collective Holdings LLC 2025-03-31 2.0
VC TVC I A Series of the Venture Collective Holdings LLC 2024-03-29 13.1
VC TVC III A Series of the Venture Collective Holdings LLC 2024-03-29 0.8
VC TVC IV A Series of the Venture Collective Holdings LLC 2024-03-29 0.1
VC TVC Momentum Fund II LP 2024-03-29 18.5
VC TVC Momentum Fund I LP 2024-03-29 58.9
VC TVC V A Series of the Venture Collective Holdings LLC 2024-03-29 3.9
View All
AUM Breakdown Accounts AUM ($)
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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