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 ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Monte Rosa Therapeutics Inc 25.5
CRISPR Therapeutics AG 24.2
Aerovate Therapeutics Inc 15.2
LOAD Guard Logistics Inc 8.4
Repare Therapeutics Inc 3.7
Contineum Therapeutics Inc 2.2
OvaScience Inc 1.8
Avalanche Biotechnologies Inc 1.1
 
 
 
Holdings by Sector ($M)
1300104078052026002013201720212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Versant Venture Capital SPV I SAB LP 2025-03-27 5.9
VC Versant Vantage III Canada LP 2023-03-29 3.6
VC Versant Vantage III LP [2023-03-29] 298.7 304.7
VC Versant Venture Capital IX Canada LP 2023-03-29 7.3
VC Versant Venture Capital IX LP [2023-03-29] 600.4 605.7
VC Versant Voyageurs III Canada LP 2023-03-29 3.7
VC Versant Voyageurs III LP [2023-03-29] 300.2 302.9
VC Versant Vantage II LP [2021-03-30] 253.9 273.4
VC Versant Venture Capital VIII Canada LP 2021-03-30 9.5
VC Versant Venture Capital VIII LP [2021-03-30] 560.2 654.9
VC Versant Voyageurs II Canada LP 2021-03-30 1.5
VC Versant Voyageurs II LP [2021-03-30] 140.1 105.5
VC Versant Vantage I LP [2019-03-28] 0.0 62.8
VC Versant Venture Capital VII LP [2019-03-28] 600.0 756.9
VC Versant Voyageurs I LP [2019-03-28] 102.2 102.8
VC Versant Voyageurs I Parallel LP 2019-03-28 31.1
VC Versant Venture Capital VI LP [2017-03-29] 400.0 303.6
VC Versant Venture Capital V Canada LP 2014-11-24 8.7
VC Versant Affiliates Fund V LP 2014-03-27 3.3
VC Versant Ophthalmic Affiliates Fund I LP 2014-03-27 3.7
VC Versant Venture Capital V LP [2014-03-27] 126.6
VC Versant Affiliates Fund I-A LP [2012-03-30] 5.2 0.0
VC Versant Affiliates Fund I-B LP [2012-03-30] 11.6 0.1
VC Versant Affiliates Fund II-A LP 2012-03-30 0.2
VC Versant Side Fund III LP 2012-03-30 0.5
VC Versant Side Fund II LP [2012-03-30] 3.6 1.2
VC Versant Side Fund I LP [2012-03-30] 5.0 0.4
VC Versant Side Fund IV LP [2012-03-30] 0.7
VC Versant Venture Capital III LP 2012-03-30 20.6
VC Versant Venture Capital II LP 2012-03-30 12.6
VC Versant Venture Capital I LP 2012-03-30 0.4
VC Versant Venture Capital IV LP [2012-03-30] 60.2
AUM Breakdown Accounts AUM ($)
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 - 2025
Charles Warden 52
Kirk Nielsen 45
Camille Samuels 17
William Link 81
Brian Atwood 47
Bradley Bolzon 43
Rebecca Robertson 37
Jerel Davis 36
Ross Jaffe 31
Thomas Woiwode 31
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001560009]
3 [0001560009]
4 [0001560009]
Form 3/4/5 Subject 2011 - 2025
Versant Affiliates Fund II-A, LP
Kythera Biopharmaceuticals Inc
Versant Venture Management, LLC
Versant Venture Capital II, LP
Versant Ventures II LLC
Versant Side Fund II, LP
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