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 Source
[IAPD]
[Website] [LinkedIn] [Facebook]
Total AUM ($M)
1500 1200 900 600 300 0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Group 11 Dream II LLC
2026-03-31
VC
Group 11 Dream I LLC
2026-03-31
VC
Group 11 Healthee II LLC
2026-03-31
VC
Group 11 Opportunity Fund I LP
[2026-03-31]
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
VC
Group 11 Aeropay I LLC
2025-03-31
VC
Group 11 Healthee I LLC
2025-03-31
VC
Group 11 Fund VI LP
[2023-03-14]
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]
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
VC
Group 11 Fund IV LP
[2021-09-03]
Filed 2020-11-20 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Group 11 Fund V LP
[2021-09-03]
Filed 2021-05-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Group 11 Homelight I LLC
2021-09-03
VC
Group 11 Sunbit II LLC
[2021-09-03]
Filed 2021-05-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Group 11 Tripactions III LLC
2021-09-03
VC
SG VC Fund III LP
[2021-09-03]
Offered $51,000,000 · Filed 2018-11-05 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
VC
SG VC Fund II LP
[2021-09-03]
Offered $50,096,939 · Filed 2016-05-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
VC
Ursus Globetouch I LLC
2021-09-03
VC
Ursus Next LLC
2021-09-03
VC
Ursus Sunbit I LLC
2021-09-03
VC
Ursus Tipalti III LLC
2021-09-03
VC
Ursus Tipalti II LLC
2021-09-03
VC
Ursus Tipalti I LLC
2021-09-03
VC
Ursus Tripactions II LLC
2021-09-03
VC
Ursus Tripactions I LLC
2021-09-03
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Clients 4 (17 non-US) Serves Institutional
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