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University Ventures Funds Management LLC
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CRD # | 163575 |
SEC # | 801-80035 |
CIK # | |
AUM | $487.3 MM (2023-03-29) |
Employees | 4 (100% Investors, 0% Brokers) |
Phone | 332-400-1140 |
Address | 104 West 40th Street New York, NY 10018 |
Source | [IAPD] [Website] [Twitter] [Facebook] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Beacon-Uv Fund LP | 2022-03-30 | 15.1 | |
Other | Ecmc-Uv Co-Investment Fund LP | 2020-03-30 | 0.0 | |
Other | Achieve Partners SPV I LP | [2019-03-29] | 21.1 | 17.2 |
Other | Zoma-Uv Fund LP | 2019-03-29 | 6.3 | |
Other | University Ventures Income Share Agreement Fund I LP | 2018-03-30 | 4.6 | |
Other | Eden-Usa Funds Eintern Parallel Fund LP | [2017-03-31] | 50.0 | 0.1 |
Other | USA Funds-Uv Co-Investment Fund LP | [2017-03-31] | 50.0 | 1.6 |
Other | AP Co-Investment LP | 2014-03-29 | 0.0 | |
Other | University Ventures Fund II LP | [2014-03-29] | 136.1 | 300.3 |
Other | University Ventures Fund I Beco-Investment II LP | 2013-04-01 | 1.7 | |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 12 | 487.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 12 | 487.3 |
By Discretionary | ||
Discretionary | 12 | 487.3 |
Non-Discretionary | 0 | 0.0 |
Total | 12 | 487.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 487.3 | |
Total | 12 | 487.3 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Daniel Pianko | 31 | ||
Ryan Craig | 28 | ||
Gregg Rosenthal | 4 | ||
David Figuli | 2 | ||
David Fuguli | 1 | ||
Funds Partners LLC University Ventures | 1 | ||
Partners II LLC University Ventures Funds | 1 | ||
American Pathway Capital LLC | 1 | ||
American Pathway Capital Fund Management LLC | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Artis Ventures Management LP
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CA | 0.5 |
Banyan Alpha Investment LP
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|
CA | 0.5 |
Electra Capital Advisors LLC
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|
FL | 0.5 |
JRE Advisors LLC
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|
NY | 0.5 |
Lucashill LLC
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|
CA | 0.5 |
Walthausen & Co LLC
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|
NY | 0.5 |
ESO Management Services LLC
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|
CA | 0.5 |
Coeli Frontier Markets AB
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|
0.5 | |
Centre Asset Management LLC
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|
NY | 0.5 |
Blockchange Management LLC
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FL | 0.5 |