Wasatch Venture Management LLC

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Wasatch Venture Management LLC
CRD #326762
SEC #801-131707
CIK #
AUM $311.5 M (2024-11-26)
Employees 9 (56% Investors, 0% Brokers)
Phone435-755-2079
Address595 South Riverwoods Parkway
Logan, UT 84321
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
3502802101407002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
VC Dwelo SPIN Investors LLC 2024-11-26 4.0
VC Rent Dynamics SPIN Investors LLC 2024-11-26 0.0
VC SBG Investor Group LLC 2024-11-26 0.0
VC Wasatch at Holdings II LLC 2024-11-26 4.0
VC Wasatch at Holdings LLC 2024-11-26 8.0
VC Wasatch Biomerics Investors II LLC 2024-11-26 37.4
VC Wasatch Biomerics Investors I LLC 2024-11-26 41.1
VC Wasatch Bio QOZ Fund LLC 2024-11-26 1.5
VC Wasatch IGO Holdings LLC 2024-11-26 3.7
VC Wasatch LH Holdings LLC 2024-11-26 11.0
VC Wasatch Loveland Holdings LLC 2024-11-26 8.5
VC Wasatch Metrodora Holdings LLC 2024-11-26 34.7
VC Wasatch NSC Holdings LLC 2024-11-26 80.1
VC Wasatch NSC Notes LLC 2024-11-26 3.9
VC Wasatch Nusano B Plus Holdings 2024-11-26 31.6
VC Wasatch Nusano Investors II LLC 2024-11-26 3.5
VC Wasatch Nusano Investors I LLC 2024-11-26 16.5
VC Wasatch PDK Holdings II LLC 2024-11-26 5.5
VC Wasatch PDK Holdings LLC 2024-11-26 8.6
VC Wasatch Praesidium Holdings LLC 2024-11-26 2.0
VC Wasatch RP Holdings LLC 2024-11-26 2.8
VC Wasatch Syncromune Holdings LLC 2024-11-26 3.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 22 311.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 22 311.5
By Discretionary
Discretionary 22 311.5
Non-Discretionary 0 0.0
Total 22 311.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 311.5
Total 22 311.5
Comparable Firms State AUM ($B)
Blueprint Fund Management LLC
NC 0.3
Sunrise Manager LLC
FL 0.3
Infusive Asset Management Inc
NY 0.3
Electra Capital Advisors LLC
PA 0.3
SMA Capital LLC
CT 0.3
Renaissance Venture Capital Management Inc
MI 0.3
Foundation Energy Management LLC
TX 0.3
TEMA ETFS LLC
NY 0.3
Prospector Partners Asset Management LLC
CT 0.3
Decagon Asset Management US LP
NY 0.3
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