University Ventures Funds Management, Llc
- Regulatory AUM
- $363M
- Discretionary
- $363M
- Clients
- 10
- Avg AUM / client
- $36.3M
- Accounts
- 10
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $363M | 100.0% |
Private funds (11)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $420M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| University Ventures Spv I, L.P. | Other Private Fund | Delaware | $182M | 43 |
| University Ventures Fund Ii, L.P. | Other Private Fund | Delaware | $177M | 20 |
| Achieve Partners Spv I, Lp. | Other Private Fund | Delaware | $17.1M | 17 |
| University Ventures Fund I, L.P. | Other Private Fund | Delaware | $13.5M | 9 |
| University Ventures Fund I Beco Investment, L.P. | Other Private Fund | Delaware | $11.0M | 2 |
| Beacon Uv Fund, L.P. | Other Private Fund | Delaware | $9.0M | 2 |
| University Ventures Fund I Pb And Affiliates Co Investment, L.P. | Other Private Fund | Delaware | $5.0M | 4 |
| University Ventures Income Share Agreement Fund I, Lp | Other Private Fund | Delaware | $4.5M | 2 |
| Usa Funds Uv Co Investment Fund, L.P. | Other Private Fund | Delaware | $972K | 2 |
| Zoma Uv Fund, L.P. | Other Private Fund | Delaware | $3.2K | 2 |
| Ecmc Uv Co Investment Fund, L.P. | Other Private Fund | Delaware | $1.3K | 3 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Craig, Ryan, David | Manager Of Uvfm | Feb 2004 (23y) | ≈ 18.75% – 50% via Helia, Llc | |
| Pianko, Daniel, Shlomo | Chief Compliance Officer | Nov 2008 (18y) | ≈ 18.75% – 50% via Noah Fund, Llc | |
| Rosenthal, Gregg, Alan | Manager Of Uvfm | Mar 2011 (15y) | ≈ 18.75% – 50% via Educonsult, Inc. |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Noah Fund, Llc | Member Of Uvfm | Mar 2011 | A | 25% – 50% |
| Educonsult, Inc. | Member Of Uvfm | Jun 2011 | A | 25% – 50% |
| Helia, Llc | Member Of Uvfm | Mar 2011 | A | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Craig, Ryan, David: 75% – 100% of Helia, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Pianko, Daniel, Shlomo: 75% – 100% of Noah Fund, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Rosenthal, Gregg, Alan: 75% – 100% of Educonsult, Inc. × 25% – 50% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (11, $420M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| University Ventures Spv I, L.P. | Other Private Fund | $182M | $1 | 43 |
| University Ventures Fund Ii, L.P. | Other Private Fund | $177M | $1.0M | 20 |
| Achieve Partners Spv I, Lp. | Other Private Fund | $17.1M | $1 | 17 |
| University Ventures Fund I, L.P. | Other Private Fund | $13.5M | $1.0M | 9 |
| University Ventures Fund I Beco Investment, L.P. | Other Private Fund | $11.0M | $0 | 2 |
| Beacon Uv Fund, L.P. | Other Private Fund | $9.0M | $0 | 2 |
| University Ventures Fund I Pb And Affiliates Co Investment, L.P. | Other Private Fund | $5.0M | $0 | 4 |
| University Ventures Income Share Agreement Fund I, Lp | Other Private Fund | $4.5M | $0 | 2 |
| Usa Funds Uv Co Investment Fund, L.P. | Other Private Fund | $972K | $0 | 2 |
| Zoma Uv Fund, L.P. | Other Private Fund | $3.2K | $1 | 2 |
| Ecmc Uv Co Investment Fund, L.P. | Other Private Fund | $1.3K | $0 | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.54 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 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 31, 2026.
View current Form ADV (SEC/IAPD) ↗