|
⚲
|
| Keyboard |
| Wasatch Venture Management LLC
✚
|
|
|---|---|
| CRD # | 326762 |
| SEC # | 801-131707 |
| CIK # | |
| AUM | 337.3 M (2026-03-27) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 435-755-2079 |
| Address | 595 South Riverwoods Parkway Logan, UT 84321 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Wasatch NSC QP Holdings LLC | [2026-03-27] | 99.6 M | 112.1 M |
| Filed 2026-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Wasatch NSD Holdings LLC | 2026-03-27 | 5.3 M | |
| VC | Wasatch NSD Holdings QP LLC | 2026-03-27 | 21.3 M | |
| VC | Wasatch St QOZ Fund LLC | 2026-03-27 | 3.2 M | |
| VC | Dwelo Spin Investors LLC | 2024-11-26 | 4.0 M | |
| VC | Rent Dynamics Spin Investors LLC | 2024-11-26 | 0.0 M | |
| VC | SBG Investor Group LLC | 2024-11-26 | 0.0 M | |
| VC | Wasatch at Holdings II LLC | 2024-11-26 | 2.6 M | |
| VC | Wasatch at Holdings LLC | 2024-11-26 | 5.2 M | |
| VC | Wasatch Biomerics Investors II LLC | 2024-11-26 | 28.1 M | |
| VC | Wasatch Biomerics Investors I LLC | 2024-11-26 | 32.8 M | |
| VC | Wasatch Bio QOZ Fund LLC | 2024-11-26 | 1.1 M | |
| VC | Wasatch IGO Holdings LLC | 2024-11-26 | 4.3 M | |
| VC | Wasatch LH Holdings LLC | 2024-11-26 | 11.0 M | |
| VC | Wasatch Loveland Holdings LLC | 2024-11-26 | 8.5 M | |
| VC | Wasatch Metrodora Holdings LLC | 2024-11-26 | 4.0 M | |
| VC | Wasatch NSC Holdings LLC | [2024-11-26] | 91.5 M | 19.7 M |
| Filed 2026-01-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Wasatch NSC Notes LLC | 2024-11-26 | 4.5 M | |
| VC | Wasatch Nusano B Plus Holdings | 2024-11-26 | 36.5 M | |
| VC | Wasatch Nusano Investors II LLC | 2024-11-26 | 4.1 M | |
| VC | Wasatch Nusano Investors I LLC | 2024-11-26 | 19.1 M | |
| VC | Wasatch PDK Holdings II LLC | 2024-11-26 | 5.5 M | |
| VC | Wasatch PDK Holdings LLC | 2024-11-26 | 8.6 M | |
| VC | Wasatch Praesidium Holdings LLC | 2024-11-26 | 2.0 M | |
| VC | Wasatch RP Holdings LLC | 2024-11-26 | 2.8 M | |
| VC | Wasatch Syncromune Holdings LLC | 2024-11-26 | 5.9 M | |
| AUM Breakdown | Accounts | AUM ($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 | 337.3 |
| (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 | 337.3 |
| By Discretionary | ||
| Discretionary | 22 | 337.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 337.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 337.3 | |
| Total | 22 | 337.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Dell Hansen | Executive Officer | 6 | 3 | |
| Wasatch Nsc Plu LLC | Director | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Comparable Firms | State | AUM |
|---|---|---|
|
Blueprint Fund Management LLC
✚
|
NC | 340.5 M |
|
AIP Capital Advisors LLC
✚
|
CT | 340.0 M |
|
First Trust Global Portfolios Limited
✚
|
338.8 M | |
|
RPS Retirement Plan Advisors
✚
|
TX | 336.3 M |
|
LEH III Management LLC
✚
|
CO | 335.9 M |
|
Seix CLO Management LLC
✚
|
NJ | 335.6 M |
|
CION Grosvenor Management LLC
✚
|
NY | 335.2 M |
|
Neuberger Berman Loan Advisers Europe II LP
✚
|
IL | 334.6 M |
|
Ginjer AM
✚
|
334.6 M | |
|
Impulsora del Fondo Mexico SC
✚
|
333.5 M |