Valhalla Ventures Management Company LLC
- Assets, Funds, Holdings
| Valhalla Ventures Management Company LLC
|
| CRD # | 328245 |
| SEC # | 802-129179 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 805-952-5239 |
| Address | 495 Brickell Ave
Miami, FL 33131 |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Valhalla Ventures Fund II-A LP |
[2026-03-30]
|
4.4 M |
2.3 M |
|
Filed 2023-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Valhalla Ventures Fund II LP |
[2026-03-30]
|
60.9 M |
45.9 M |
|
Filed 2023-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Valhalla Ventures Terran Bio SPV III LLC |
[2024-03-29]
|
14.1 M |
3.3 M |
|
Offered $14,073,050 · Filed 2023-02-21 (D/A) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Good AM Ventures Protego Trust SPV I LLC |
2023-11-07
|
|
1.4 M |
| VC |
Inc Fund I A Series of Valhalla Ventures SPV LP |
[2023-11-07]
|
0.8 M |
0.8 M |
|
Offered $809,375 · Filed 2022-11-18 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Valhalla Ventures 1V1ME SPV I LLC |
[2023-11-07]
|
0.7 M |
0.7 M |
|
Offered $652,650 · Filed 2022-07-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Valhalla Ventures Climax Foods SPV I LLC |
2023-11-07
|
|
0.2 M |
| VC |
Valhalla Ventures Fund I-A LP |
[2023-11-07]
|
4.4 M |
8.0 M |
|
Filed 2023-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Valhalla Ventures Fund I LP |
[2023-11-07]
|
60.9 M |
110.9 M |
|
Filed 2023-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Valhalla Ventures Mobilecoin SPV I LLC |
2023-11-07
|
|
0.5 M |
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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