Valhalla Ventures Management Company LLC

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Assets, Funds, Holdings

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Valhalla Ventures Management Company LLC
CRD #328245
SEC #802-129179
CIK #
AUM
Employees
Phone805-952-5239
Address495 Brickell Ave
Miami, FL 33131
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Valhalla Ventures Terran Bio SPV III LLC [2024-03-29] 14.1 3.2
VC Good AM Ventures Protego Trust SPV I LLC 2023-11-07 1.4
VC Inc Fund I A Series of Valhalla Ventures SPV LP [2023-11-07] 0.8 0.8
VC Valhalla Ventures 1V1Me SPV I LLC [2023-11-07] 0.7 0.7
VC Valhalla Ventures Climax Foods SPV I LLC 2023-11-07 1.1
VC Valhalla Ventures Fund I-A LP [2023-11-07] 4.4 4.2
VC Valhalla Ventures Fund I LP [2023-11-07] 60.9 58.6
VC Valhalla Ventures Mobilecoin SPV I LLC 2023-11-07 0.5
VC Valhalla Ventures Stadium Live SPV I LLC [2023-11-07] 0.2 0.2
VC Valhalla Ventures Terran Bio SPV II LLC [2023-11-07] 14.1 13.6
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Assure Fund Management II 6187
Richard Thoms 6928
Jeremy Neilson 6656
Matthew King 54
Rohan Pujara 3
None Valhalla Ventures Management Company LLC 3
Devan Malhotra 3
None Valhalla Ventures GP I LLC 2
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