Waterline Ventures, Llc
State-registered
Investment Adviser
CRD 173281
· SEC file 802-118629
· Cambridge, MA
· WWW.WATERLINEVENTURES.COM
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ADV data as of Mar 02, 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 (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $257M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Waterline Ventures Iii, L.P. | Venture Capital Fund | Delaware | $231M | 30 |
| Waterline Ventures Ii, L.P. | Venture Capital Fund | Delaware | $21.9M | 29 |
| Waterline Ventures Nh, L.P. | Venture Capital Fund | Delaware | $2.3M | 5 |
| Waterline Ventures I, L.P. | Venture Capital Fund | Delaware | $1.7M | 13 |
| Waterline Ventures Iv, L.P. | Venture Capital Fund | Delaware | $0 | 20 |
Private funds (5, $257M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Waterline Ventures Iii, L.P. | Venture Capital Fund | $231M | $0 | 30 |
| Waterline Ventures Ii, L.P. | Venture Capital Fund | $21.9M | $0 | 29 |
| Waterline Ventures Nh, L.P. | Venture Capital Fund | $2.3M | $0 | 5 |
| Waterline Ventures I, L.P. | Venture Capital Fund | $1.7M | $0 | 13 |
| Waterline Ventures Iv, L.P. | Venture Capital Fund | $0 | $0 | 20 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/02/2026 | 1.47 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 02, 2026.
View current Form ADV (SEC/IAPD) ↗