Owl Ventures, Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 172513
· SEC file 801-135368
· San Francisco, CA
· WWW.OWLVC.COM
☆ Save with Pro
ADV data as of Mar 16, 2026
- Regulatory AUM
- $2.5B
- Discretionary
- $2.5B
- Clients
- 19
- Avg AUM / client
- $132M
- Accounts
- 19
- Employees
- 20
AUM over time
$2.3B
$2.5B
Jan 20, 2026
Mar 16, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 16, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 19 | $2.5B | 100.0% |
Private funds (17)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Owl Ventures Iv, Lp | Venture Capital Fund | Delaware | $471M | 147 |
| Owl Ventures Iii, Lp | Venture Capital Fund | Delaware | $289M | 89 |
| Owl Ventures Ii, Lp | Venture Capital Fund | Delaware | $247M | 90 |
| Owl Ventures, L.P. | Venture Capital Fund | Delaware | $228M | 95 |
| Owl Ventures V, Lp master | Venture Capital Fund | Delaware | $180M | 225 |
| Owl Ventures Opportunity Fund Ii, Lp master | Venture Capital Fund | Delaware | $173M | 137 |
| Owl Ventures Opportunity Fund I, Lp | Venture Capital Fund | Delaware | $162M | 81 |
| Owl Ventures Partnership Holdings Spv, Llc | Venture Capital Fund | Delaware | $26.8M | 15 |
| Owl Ventures Partnership Holdings Iii, Llc | Venture Capital Fund | Delaware | $17.9M | 23 |
| Owl Ventures Iv Affiliates Fund, Lp | Venture Capital Fund | Delaware | $1.7M | 15 |
| Owl Ventures Opportunity I Affiliates Fund, Lp | Venture Capital Fund | Delaware | $1.7M | 18 |
| Owl Opportunity Ii Gp Participation Fund, L.P. feeder | Venture Capital Fund | Delaware | $406K | 13 |
| Owl V Gp Participation Fund, L.P. feeder | Venture Capital Fund | Delaware | $209K | 13 |
| Owl Ventures Partnership Holdings I, Llc | Venture Capital Fund | Delaware | $147K | 25 |
| Owl Ventures Partnership Holdings Ii, Llc | Venture Capital Fund | Delaware | $19.4K | 119 |
Private funds (17, $1.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Owl Ventures Iv, Lp | Venture Capital Fund | $471M | $1.0M | 147 |
| Owl Ventures Iii, Lp | Venture Capital Fund | $289M | $1.0M | 89 |
| Owl Ventures Ii, Lp | Venture Capital Fund | $247M | $1.0M | 90 |
| Owl Ventures, L.P. | Venture Capital Fund | $228M | $1.0M | 95 |
| Owl Ventures V, Lp | Venture Capital Fund | $180M | $1.0M | 225 |
| Owl Ventures Opportunity Fund Ii, Lp | Venture Capital Fund | $173M | $1.0M | 137 |
| Owl Ventures Opportunity Fund I, Lp | Venture Capital Fund | $162M | $1.0M | 81 |
| Owl Ventures Partnership Holdings Spv, Llc | Venture Capital Fund | $26.8M | $1.0M | 15 |
| Owl Ventures Partnership Holdings Iii, Llc | Venture Capital Fund | $17.9M | $1 | 23 |
| Owl Ventures Iv Affiliates Fund, Lp | Venture Capital Fund | $1.7M | $1 | 15 |
| Owl Ventures Opportunity I Affiliates Fund, Lp | Venture Capital Fund | $1.7M | $1 | 18 |
| Owl Opportunity Ii Gp Participation Fund, L.P. | Venture Capital Fund | $406K | $1 | 13 |
| Owl V Gp Participation Fund, L.P. | Venture Capital Fund | $209K | $1 | 13 |
| Owl Ventures Partnership Holdings I, Llc | Venture Capital Fund | $147K | $1 | 25 |
| Owl Ventures Partnership Holdings Ii, Llc | Venture Capital Fund | $19.4K | $1 | 119 |
| Mighty Parliament Lp Series A 1 | Venture Capital Fund | $0 | $3.0M | 1 |
| Mighty Parliament, Lp Series A 2 | Venture Capital Fund | $0 | $1 | 18 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/16/2026 | 5.01 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
- • Selection of other advisers
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: Mar 16, 2026.
View current Form ADV (SEC/IAPD) ↗