Versant Venture Management LLC
- Assets, Funds, Holdings
| Versant Venture Management LLC
|
|---|
| CRD # | 161130 |
| SEC # | 802-75823 |
| CIK # | 0001560009 |
| AUM |
|
| Employees |
|
| Phone | 415-801-8100 |
| Address | One Sansome Street
San Francisco, CA 94104 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|---|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|---|
|
CRSP
|
4,901.5 |
26.9 |
|
SKYE
|
|
16.1 |
|
RPTX
|
575.2 |
8.7 |
|
ADVM
|
115.6 |
3.5 |
|
PASG
|
128.2 |
3.2 |
|
GRTS
|
184.2 |
2.2 |
|
ALGS
|
55.9 |
0.5 |
| |
| |
| |
| |
| Holdings by Sector ($MM) |
|---|
|
|
| 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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