Versant Venture Management LLC

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Assets, Funds, Holdings

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Versant Venture Management LLC
CRD #161130
SEC #802-75823
CIK #0001560009
AUM
Employees
Phone415-801-8100
AddressOne Sansome Street
San Francisco, CA 94104
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
In the News
Thu, 16 Jul 2026 Monte Rosa Therapeutics, Inc. $GLUE is Versant Venture Management LLC's Largest Position — MarketBeat
Sector Form 13F Holdings Value ($M)
Monte Rosa Therapeutics Inc 52.3
Century Therapeutics Inc 27.5
Graphite Bio Inc 24.3
Aerovate Therapeutics Inc 21.4
Contineum Therapeutics Inc 7.1
CRISPR Therapeutics AG 7.1
LOAD Guard Logistics Inc 1.2
OvaScience Inc 0.4
 
 
 
Holdings by Sector ($M)
1300104078052026002015201920232027
Type Form D Funds Date Sold AUM
VC Versant Venture Capital SPV I SAB LP 2025-03-27 5.9 M
VC Versant Vantage III Canada LP 2023-03-29 3.5 M
VC Versant Vantage III LP [2023-03-29] 298.7 M 295.6 M
Offered $298,654,822 · Filed 2023-04-07 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC Versant Venture Capital IX Canada LP 2023-03-29 7.2 M
VC Versant Venture Capital IX LP [2023-03-29] 600.4 M 586.2 M
Offered $600,357,143 · Filed 2023-04-07 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC Versant Voyageurs III Canada LP 2023-03-29 3.7 M
VC Versant Voyageurs III LP [2023-03-29] 300.2 M 311.8 M
Offered $300,178,571 · Filed 2023-04-07 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC Versant Vantage II LP [2021-03-30] 253.9 M 249.7 M
Offered $253,857,868 · Filed 2021-04-15 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC Versant Venture Capital VIII Canada LP 2021-03-30 12.9 M
VC Versant Venture Capital VIII LP [2021-03-30] 560.2 M 886.9 M
Offered $560,244,898 · Filed 2021-04-15 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC Versant Voyageurs II Canada LP 2021-03-30 2.3 M
VC Versant Voyageurs II LP [2021-03-30] 140.1 M 169.0 M
Offered $140,061,224 · Filed 2021-04-15 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC Versant Vantage I LP [2019-03-28] 69.9 M
Offered $150,000,000 · Filed 2019-03-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose
VC Versant Venture Capital VII LP [2019-03-28] 600.0 M 676.7 M
Offered $600,000,000 · Filed 2018-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $1,950,000 · Revenue Decline to Disclose
VC Versant Voyageurs I LP [2019-03-28] 102.2 M 87.8 M
Offered $102,244,490 · Filed 2019-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Versant Voyageurs I Parallel LP 2019-03-28 26.7 M
VC Versant Venture Capital VI LP [2017-03-29] 400.0 M 275.9 M
Offered $400,000,000 · Filed 2017-01-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $375,000 · Revenue Decline to Disclose
VC Versant Venture Capital V Canada LP 2014-11-24 9.2 M
VC Versant Affiliates Fund V LP 2014-03-27 3.5 M
VC Versant Ophthalmic Affiliates Fund I LP 2014-03-27 3.9 M
VC Versant Venture Capital V LP [2014-03-27] 295.5 M 134.9 M
Offered $300,000,000 · Filed 2014-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $4,484,694 · Duration One year or less · Revenue Decline to Disclose
VC Versant Affiliates Fund I-A LP [2012-03-30] 5.2 M 0.0 M
Offered $5,175,000 · Filed 2012-03-23 (D) · Exemption 506, 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Versant Affiliates Fund I-B LP [2012-03-30] 11.6 M 0.1 M
Offered $11,625,000 · Filed 2012-03-23 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Versant Affiliates Fund II-A LP 2012-03-30 0.2 M
VC Versant Side Fund III LP 2012-03-30 0.4 M
VC Versant Side Fund II LP [2012-03-30] 3.6 M 1.2 M
Offered $3,575,000 · Filed 2012-03-23 (D) · Exemption 506, 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Versant Side Fund I LP [2012-03-30] 5.0 M 0.4 M
Offered $5,000,000 · Filed 2012-03-23 (D) · Exemption 506, 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Versant Side Fund IV LP [2012-03-30] 0.5 M
VC Versant Venture Capital III LP 2012-03-30 4.8 M
VC Versant Venture Capital II LP 2012-03-30 12.3 M
VC Versant Venture Capital I LP 2012-03-30 0.4 M
VC Versant Venture Capital IV LP [2012-03-30] 38.4 M
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Charles Warden Director 52 3
Kirk Nielsen Director 47 3
Camille Samuels Director 17 3
William Link Director 81 2
Brian Atwood Director 47 2
Bradley Bolzon Director, Executive Officer 43 2
Rebecca Robertson Director 37 2
Jerel Davis Director, Executive Officer 36 2
Ross Jaffe Director 31 2
Thomas Woiwode Director, Executive Officer 31 2
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001560009]
3 [0001560009]
4 [0001560009]
Related People Network
44 people file Form D offerings alongside this firm's people.
Form 3/4/5 Subject 2011 - 2026
Kythera Biopharmaceuticals Inc
Versant Venture Management LLC
Versant Venture Capital II LP
Versant Ventures II LLC
Versant Side Fund II LP
Versant Affiliates Fund II-A LP
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Conversion 8,614
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Conversion 145,796
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Conversion 1,303
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Conversion 2,766
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Option exercise 118,573 $7.55 895,226
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Option exercise 1,059 $7.55 7,995
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Option exercise 2,249 $7.55 16,980
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Tax withheld 45,010 $19.88 894,799
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Tax withheld 402 $19.88 7,992
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Tax withheld 854 $19.88 16,978
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Conversion 603,612
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Conversion 5,179
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Conversion 10,996
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Conversion 1,044,048
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Conversion 9,330
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Conversion 19,812
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Conversion 453,925
Kythera Biopharmaceuticals Inc KYTH
Common Stock
2012-10-16 Conversion 4,055
Kythera Biopharmaceuticals Inc KYTH
Series D Preferred Stock · derivative
2012-10-16 Conversion 145,796 $0.00
Kythera Biopharmaceuticals Inc KYTH
Series D Preferred Stock · derivative
2012-10-16 Conversion 1,303 $0.00
showing 20 of 39 most recent transactions
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