AUMdb

.406 Ventures Management, L.P.

State-registered Investment Adviser CRD 162914 · SEC file 802-75123 · Boston, MA · WWW.406VENTURES.COM
☆ Save with Pro ADV data as of Mar 23, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (15)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.5B combined gross assets

FundTypeDomicileGross assetsOwners
Point 406 Ventures Iii, L.P. Venture Capital Fund Delaware $413M 40
Point 406 Ventures Iv, L.P. Venture Capital Fund Delaware $369M 60
Point 406 Ventures V L.P. Venture Capital Fund Delaware $256M 66
Point 406 Ventures Ii, L.P. Venture Capital Fund Delaware $237M 40
Point 406 Ventures Opportunities Fund Ii, L.P. Venture Capital Fund Delaware $90.1M 15
Point 406 Ventures 2016 Opportunities Fund, L.P. Venture Capital Fund Delaware $67.2M 15
Point 406 Ventures I, L.P. Venture Capital Fund Delaware $50.1M 57
Co Napsis, Llc Venture Capital Fund Delaware $7.6M 17
Wrangler Too, Llc Venture Capital Fund Delaware $5.1M 15
Point 406 Ai, Llc Venture Capital Fund Delaware $5.1M 3
Wrangler, Llc Venture Capital Fund Delaware $4.7M 9
Simon Sez, Llc Venture Capital Fund Delaware $3.0M 6
Kaossearch Llc Venture Capital Fund Delaware $2.3M 7
Doubleheader, Llc Venture Capital Fund Delaware $1.0M 4
Point 406 Ventures I A, L.P. Venture Capital Fund Delaware $236K 7

Private funds (15, $1.5B gross assets)

FundTypeGross assetsMin. investmentOwners
Point 406 Ventures Iii, L.P. Venture Capital Fund $413M $1.0M 40
Point 406 Ventures Iv, L.P. Venture Capital Fund $369M $1.0M 60
Point 406 Ventures V L.P. Venture Capital Fund $256M $1.0M 66
Point 406 Ventures Ii, L.P. Venture Capital Fund $237M $1.0M 40
Point 406 Ventures Opportunities Fund Ii, L.P. Venture Capital Fund $90.1M $100K 15
Point 406 Ventures 2016 Opportunities Fund, L.P. Venture Capital Fund $67.2M $1.0M 15
Point 406 Ventures I, L.P. Venture Capital Fund $50.1M $1.0M 57
Co Napsis, Llc Venture Capital Fund $7.6M $5.0K 17
Wrangler Too, Llc Venture Capital Fund $5.1M $62.5K 15
Point 406 Ai, Llc Venture Capital Fund $5.1M $5.0K 3
Wrangler, Llc Venture Capital Fund $4.7M $35.0K 9
Simon Sez, Llc Venture Capital Fund $3.0M $5.0M 6
Kaossearch Llc Venture Capital Fund $2.3M $5.0K 7
Doubleheader, Llc Venture Capital Fund $1.0M $30.0K 4
Point 406 Ventures I A, L.P. Venture Capital Fund $236K $100K 7

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/23/2026 3.55 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

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 23, 2026.

View current Form ADV (SEC/IAPD) ↗