Adit Ventures Management, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 283262
· SEC file 801-130108
· New York, NY
· www.aditventures.com
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $466M
- Discretionary
- $466M
- Clients
- 27
- Avg AUM / client
- $17.3M
- Accounts
- 27
- Employees
- 5
AUM over time
$318M
$466M
Mar 29, 2024
Mar 31, 2026
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) | 27 | $466M | 100.0% |
Private funds (28)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $317M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Astra Holdings Spv, Lp | Private Equity Fund | Delaware | $57.8M | 98 |
| Adit Growth Equity Iii Qp, Llc | Private Equity Fund | Delaware | $52.5M | 165 |
| Metamorphose Holdings Spv, Lp | Private Equity Fund | Delaware | $30.5M | 83 |
| Vista Holdings Spv, Lp | Venture Capital Fund | Delaware | $30.0M | 30 |
| Vista Holdings Spv Qp, Lp | Private Equity Fund | Delaware | $23.1M | 109 |
| Adit Growth Equity Co Invest, Llc Series Dsic 1 | Private Equity Fund | Delaware | $14.0M | 56 |
| Adit Growth Equity Iii Co Invest, Llc Series Dsic 1 | Private Equity Fund | Delaware | $13.5M | 59 |
| Evexia Holdings Spv, Lp | Private Equity Fund | Delaware | $12.9M | 49 |
| Adit Growth Equity Co Invest, Llc Series Spacex 1 | Private Equity Fund | Delaware | $11.1M | 24 |
| Fika Holdings Spv, Lp | Private Equity Fund | Delaware | $10.6M | 84 |
| Adit Growth Equity Iii, Llc | Private Equity Fund | Delaware | $8.3M | 76 |
| Adit Growth Equity, Llc | Private Equity Fund | Delaware | $7.3M | 100 |
| Adit Growth Equity Co Invest, Llc Series Klarna 1 | Private Equity Fund | Delaware | $6.5M | 13 |
| Ethos Holdings Spv, Lp | Private Equity Fund | Delaware | $5.6M | 64 |
| R4 Holdings Spv, Lp | Venture Capital Fund | Delaware | $5.2M | 20 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Munson, Eric, Lawrence | Chief Executive Officer, Chief Investment Officer, And Chief Compliance Officer | Mar 2015 (11y) | ≈ 56.25% – 100% via Cire Holdings Llc | |
| Mccooey, Daniel, Francis | Owner | Mar 2016 (10y) | 25% – 50% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cire Holdings Llc | Owner | Mar 2016 | A | 75% or more |
Estimated effective ownership (look-through of filed bands):
- Munson, Eric, Lawrence: 75% – 100% of Cire Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% 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 (28, $317M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Astra Holdings Spv, Lp | Private Equity Fund | $57.8M | $500K | 98 |
| Adit Growth Equity Iii Qp, Llc | Private Equity Fund | $52.5M | $500K | 165 |
| Metamorphose Holdings Spv, Lp | Private Equity Fund | $30.5M | $500K | 83 |
| Vista Holdings Spv, Lp | Venture Capital Fund | $30.0M | $500K | 30 |
| Vista Holdings Spv Qp, Lp | Private Equity Fund | $23.1M | $500K | 109 |
| Adit Growth Equity Co Invest, Llc Series Dsic 1 | Private Equity Fund | $14.0M | $0 | 56 |
| Adit Growth Equity Iii Co Invest, Llc Series Dsic 1 | Private Equity Fund | $13.5M | $0 | 59 |
| Evexia Holdings Spv, Lp | Private Equity Fund | $12.9M | $500K | 49 |
| Adit Growth Equity Co Invest, Llc Series Spacex 1 | Private Equity Fund | $11.1M | $0 | 24 |
| Fika Holdings Spv, Lp | Private Equity Fund | $10.6M | $500K | 84 |
| Adit Growth Equity Iii, Llc | Private Equity Fund | $8.3M | $500K | 76 |
| Adit Growth Equity, Llc | Private Equity Fund | $7.3M | $500K | 100 |
| Adit Growth Equity Co Invest, Llc Series Klarna 1 | Private Equity Fund | $6.5M | $0 | 13 |
| Ethos Holdings Spv, Lp | Private Equity Fund | $5.6M | $500K | 64 |
| R4 Holdings Spv, Lp | Venture Capital Fund | $5.2M | $100K | 20 |
| Soteria Holdings Spv, Lp | Private Equity Fund | $5.2M | $500K | 17 |
| Adit Growth Equity Ii, Llc | Private Equity Fund | $4.8M | $500K | 8 |
| Dataminr Holdings Spv, Lp | Private Equity Fund | $3.5M | $500K | 13 |
| Adit Growth Equity Iii Co Invest Llc Series Spacex 1 | Private Equity Fund | $2.6M | $0 | 6 |
| Fika Holdings Spv Iv, Lp | Private Equity Fund | $2.6M | $500K | 2 |
| Astra Holdings Spv Qp, Lp | Private Equity Fund | $2.6M | $500K | 6 |
| Metamorphose Holdings Spv Qp Lp | Private Equity Fund | $2.1M | $500K | 27 |
| Adit Growth Equity Co Invest, Llc Series Cohesity 1 | Private Equity Fund | $1.3M | $0 | 3 |
| Adit Growth Equity Iii Co Invest Llc Series Netskope 1 | Private Equity Fund | $921K | $0 | 7 |
| Aanika Holdings Spv, Lp | Venture Capital Fund | $856K | $500K | 13 |
Top 25 of 28 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 6.11 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 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 31, 2026.
View current Form ADV (SEC/IAPD) ↗