Ursus Ventures
- Assets, Funds, Holdings
| Ursus Ventures
|
| CRD # | 299161 |
| SEC # | 801-125809 |
| CIK # | |
| AUM |
|
| Employees |
7 (43% Investors, 0% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 424-253-3360 |
| Address | 9440 S Santa Monica Blvd
Beverly Hills, CA 90210 |
| Source |
[IAPD]
[Website] [LinkedIn] [Facebook]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Group 11 Dream II LLC |
2026-03-31
|
|
5.3 M |
| VC |
Group 11 Dream I LLC |
2026-03-31
|
|
7.3 M |
| VC |
Group 11 Healthee II LLC |
2026-03-31
|
|
1.0 M |
| VC |
Group 11 Opportunity Fund I LP |
[2026-03-31]
|
100.0 M |
27.3 M |
|
Offered $100,000,000 · Filed 2024-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Jam Group 11 LW LLC |
2026-03-31
|
|
10.5 M |
| VC |
Group 11 Aeropay I LLC |
2025-03-31
|
|
0.8 M |
| VC |
Group 11 Healthee I LLC |
2025-03-31
|
|
1.1 M |
| VC |
Group 11 Fund VI LP |
[2023-03-14]
|
100.0 M |
169.8 M |
|
Offered $100,000,000 · Filed 2024-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Group 11 Tripactions IV LLC |
[2023-03-14]
|
|
3.4 M |
|
Filed 2022-09-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Group 11 Tripactions V LLC |
2023-03-14
|
|
0.9 M |
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($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 |
15 |
1,446.0 |
| (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 |
15 |
1,446.0 |
| By Discretionary |
| Discretionary |
15 |
1,446.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
15 |
1,446.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
240.2 |
| United States Persons |
|
1,205.8 |
| Total |
15 |
1,446.0 |
| Firm Profile (Form ADV) |
| Clients | 4 (17 non-US) |
| Serves | Institutional |
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