Ubiquity Ventures Management LLC

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Assets, Funds, Holdings

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Ubiquity Ventures Management LLC
CRD #291239
SEC #802-120994
CIK #
AUM
Employees
Phone650-843-5000
Address
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Ubiquity Halter D SPV LLC [2026-03-20] 2.9 M 3.0 M
Offered $2,900,000 · Filed 2025-07-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Ubiquity Loft Orbital C SPV LLC [2025-02-28] 3.2 M 3.2 M
Offered $3,228,300 · Filed 2024-08-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Ubiquity Esper C SPV A Series of Ubiquity Ventures SPV LLC [2023-02-28] 2.8 M 2.8 M
Offered $2,777,778 · Filed 2021-08-30 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
VC Ubiquity Ventures III LP [2023-02-28] 75.0 M 75.0 M
Offered $74,997,925 · Filed 2023-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Ubiquity Esper B SPV A Series of Ubiquity Ventures SPV LLC [2022-01-13] 2.1 M 2.1 M
Offered $2,121,212 · Filed 2021-08-04 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
VC Ubiquity Halter B SPV LLC [2022-01-13] 1.9 M 1.9 M
Offered $1,870,000 · Filed 2021-12-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose
VC Ubiquity Loft Orbital B SPV LLC [2022-01-13] 6.9 M 6.9 M
Offered $6,885,150 · Filed 2021-10-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose
VC Ubiquity Ventures II LP [2021-03-29] 51.3 M 51.1 M
Offered $51,299,792 · Filed 2021-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose
VC Ubiquity Ventures I LP [2021-03-29] 30.0 M 30.0 M
Offered $29,979,245 · Filed 2019-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 Executive Officer 7187 139
Assure Fund Management II Director, Executive Officer 6187 139
Jeremy Neilson Executive Officer 6656 98
Sunil Nagaraj Director 20 2
Ubiquity Ventures GP I LLC Director, Executive Officer 4 2
Ubiquity Ventures Management LLC Director, Promoter 2 1
Ubiquity Ventures GP III LLC Director 1 1
Ubiquity Ventures Management Director 1 1
Ubiquity Ventures GP II LLC Director 1 1
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