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| University Ventures Funds Management LLC
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|---|---|
| CRD # | 163575 |
| SEC # | 801-80035 |
| CIK # | |
| AUM | 362.6 M (2026-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 332-400-1140 |
| Address | 104 West 40th Street New York, NY 10018 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | University Ventures SPV-I LP | 2024-03-28 | 207.1 M | |
| Other | Beacon-Uv Fund LP | 2022-03-30 | 3.6 M | |
| Other | Ecmc-Uv Co-Investment Fund LP | 2020-03-30 | 0.0 M | |
| Other | Achieve Partners SPV I LP | [2019-03-29] | 21.1 M | 16.3 M |
| Offered $50,000,000 · Filed 2018-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $28,900,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Zoma-Uv Fund LP | 2019-03-29 | 0.0 M | |
| Other | University Ventures Income Share Agreement Fund I LP | 2018-03-30 | 2.4 M | |
| Other | Eden-USA Funds Eintern Parallel Fund LP | [2017-03-31] | 50.0 M | 0.1 M |
| Offered $100,000,000 · Filed 2011-04-26 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | USA Funds-Uv Co-Investment Fund LP | [2017-03-31] | 50.0 M | 0.2 M |
| Offered $100,000,000 · Filed 2011-04-26 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | AP Co-Investment LP | 2014-03-29 | 0.0 M | |
| Other | University Ventures Fund II LP | [2014-03-29] | 136.1 M | 81.0 M |
| Offered $136,111,111 · Filed 2015-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $175,000 · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 10 | 362.6 |
| (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 | 10 | 362.6 |
| By Discretionary | ||
| Discretionary | 10 | 362.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 362.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 362.6 | |
| Total | 10 | 362.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Pianko | Executive Officer | 41 | 3 | |
| Ryan Craig | Executive Officer | 39 | 3 | |
| Gregg Rosenthal | Executive Officer | 5 | 2 | |
| David Figuli | Executive Officer | 2 | 2 | |
| American Pathway Capital LLC | Promoter | 1 | 1 | |
| Funds Partners LLC University Ventures | Executive Officer | 1 | 1 | |
| American Pathway Capital Fund Management LLC | Promoter | 1 | 1 | |
| David Fuguli | Executive Officer | 1 | 1 | |
| Partners II LLC University Ventures Funds | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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