Innovation Endeavors Management Company, Llc
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ADV data as of Mar 20, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $685M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Innovation Endeavors Ii, L.P. | Venture Capital Fund | Delaware | $604M | 2 |
| Innovation Endeavors, Llc | Venture Capital Fund | Delaware | $81.8M | 1 |
Private funds (2, $685M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Innovation Endeavors Ii, L.P. | Venture Capital Fund | $604M | $0 | 2 |
| Innovation Endeavors, Llc | Venture Capital Fund | $81.8M | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/20/2026 | 1010 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 20, 2026.
View current Form ADV (SEC/IAPD) ↗