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| University Ventures Funds Management LLC
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| CRD # | 163575 |
| SEC # | 801-80035 |
| CIK # | |
| AUM | $360.3 M (2025-03-31) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 332-400-1140 |
| Address | 104 West 40th Street New York, NY 10018 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | University Ventures Spv-I LP | 2024-03-28 | 208.5 | |
| Other | Beacon-Uv Fund LP | 2022-03-30 | 5.0 | |
| Other | Ecmc-Uv Co-Investment Fund LP | 2020-03-30 | 0.0 | |
| Other | Achieve Partners SPV I LP | [2019-03-29] | 21.1 | 14.4 |
| Other | Zoma-Uv Fund LP | 2019-03-29 | 0.0 | |
| Other | University Ventures Income Share Agreement Fund I LP | 2018-03-30 | 4.5 | |
| 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 | 0.3 |
| Other | AP Co-Investment LP | 2014-03-29 | 0.0 | |
| Other | University Ventures Fund II LP | [2014-03-29] | 136.1 | 86.6 |
| 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 | 360.3 |
| (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 | 10 | 360.3 |
| By Discretionary | ||
| Discretionary | 10 | 360.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 360.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 360.3 | |
| Total | 10 | 360.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Pianko | 35 | ||
| Ryan Craig | 32 | ||
| Gregg Rosenthal | 5 | ||
| David Figuli | 2 | ||
| American Pathway Capital LLC | 1 | ||
| Funds Partners LLC University Ventures | 1 | ||
| American Pathway Capital Fund Management LLC | 1 | ||
| David Fuguli | 1 | ||
| Partners II LLC University Ventures Funds | 1 |
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