Ftv Management Company Lp
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 159568
· SEC file 801-135262
· San Francisco, CA
· WWW.LINKEDIN.COM
☆ Save with Pro
ADV data as of Jan 02, 2026
- Regulatory AUM
- $11.9B
- Discretionary
- $11.9B
- Clients
- 18
- Avg AUM / client
- $659M
- Accounts
- 18
- Employees
- 119
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 18 | $11.9B | 100.0% |
Private funds (13)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $7.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ftv Vii, L.P. | Venture Capital Fund | Delaware | $2.4B | 259 |
| Ftv V, L.P. | Venture Capital Fund | Delaware | $2.1B | 108 |
| Ftv Vi, L.P. | Venture Capital Fund | Delaware | $2.1B | 146 |
| Ftv Iv, L.P. | Venture Capital Fund | Delaware | $685M | 169 |
| Ftventures Iii, L.P. | Venture Capital Fund | Delaware | $162M | 196 |
| Ftv Vi Co Invest Vehicle, L.P. | Venture Capital Fund | Delaware | $101M | 2 |
| Fund Vii Warehouse Vehicle, L.P. | Venture Capital Fund | Delaware | $98.8M | 2 |
| Growth Vii Centre, L.P. | Venture Capital Fund | Delaware | $48.4M | 5 |
| Growth Vii Opportunities, L.P. | Venture Capital Fund | Delaware | $32.9M | 1 |
| Ftventures Iii N, L.P. | Venture Capital Fund | Delaware | $6.7M | 1 |
| Financial Technology Ventures Ii (Q), L.P. | Venture Capital Fund | Delaware | $6.2M | 156 |
| Ftventures Iii T, L.P. | Venture Capital Fund | Delaware | $4.1M | 1 |
| Financial Technology Ventures Ii, L.P. | Venture Capital Fund | Delaware | $34.8K | 20 |
Private funds (13, $7.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ftv Vii, L.P. | Venture Capital Fund | $2.4B | $5.0M | 259 |
| Ftv V, L.P. | Venture Capital Fund | $2.1B | $50.0K | 108 |
| Ftv Vi, L.P. | Venture Capital Fund | $2.1B | $5.0M | 146 |
| Ftv Iv, L.P. | Venture Capital Fund | $685M | $250K | 169 |
| Ftventures Iii, L.P. | Venture Capital Fund | $162M | $250K | 196 |
| Ftv Vi Co Invest Vehicle, L.P. | Venture Capital Fund | $101M | $1.0M | 2 |
| Fund Vii Warehouse Vehicle, L.P. | Venture Capital Fund | $98.8M | $1.0M | 2 |
| Growth Vii Centre, L.P. | Venture Capital Fund | $48.4M | $250K | 5 |
| Growth Vii Opportunities, L.P. | Venture Capital Fund | $32.9M | $1.0M | 1 |
| Ftventures Iii N, L.P. | Venture Capital Fund | $6.7M | $50.0K | 1 |
| Financial Technology Ventures Ii (Q), L.P. | Venture Capital Fund | $6.2M | $100K | 156 |
| Ftventures Iii T, L.P. | Venture Capital Fund | $4.1M | $50.0K | 1 |
| Financial Technology Ventures Ii, L.P. | Venture Capital Fund | $34.8K | $50.0K | 20 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/02/2026 | 4.64 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 02, 2026.
View current Form ADV (SEC/IAPD) ↗