AUMdb
NV

Northwest Venture Services Corporation

State-registered Broker-Dealer (Dually Registered) CRD 160942 · SEC file 802-76359 ·
☆ Save with Pro ADV data as of Mar 25, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $124M combined gross assets

FundTypeDomicileGross assetsOwners
12345 Vii Venture Capital Fund Delaware $123M 26
12345 Viief Venture Capital Fund Delaware $77.4K 14

Private funds (2, $124M gross assets)

FundTypeGross assetsMin. investmentOwners
12345 Vii Venture Capital Fund $123M $1.0M 26
12345 Viief Venture Capital Fund $77.4K $10.0K 14

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/25/2026 794 KB 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

Not reported.

Custody

Firm reports it does not have 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: Mar 25, 2026.

View current Form ADV (SEC/IAPD) ↗