AUMdb

Sosv Investments Llc

State-registered Investment Adviser CRD 284976 · SEC file 802-108494 · Princeton, NJ · SOSV.COM
☆ Save with Pro ADV data as of Mar 23, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (14)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.4B combined gross assets

FundTypeDomicileGross assetsOwners
Sosv Iii Lp master Venture Capital Fund Cayman Islands $472M 45
Sosv Iv Lp master Venture Capital Fund Delaware $467M 164
Sosv V Lp master Venture Capital Fund Delaware $179M 72
Sosv Select Fund Lp Venture Capital Fund Delaware $87.8M 97
Sosv Indiebio Ny Lp Venture Capital Fund Delaware $65.0M 91
Sosv Scgc China Fund Lp Venture Capital Fund China $29.1M 4
Sosventures Accelerator Pool, L.P. Sf Indiebio Series Venture Capital Fund Delaware $23.5M 3
Decarbonization Consortium Lp Venture Capital Fund Delaware $19.7M 7
Sosventures Ireland Fund Lp Venture Capital Fund Ireland $18.5M 2
Genesis Consortium Lp Venture Capital Fund Delaware $10.4M 7
Sosv Indiebio Genesis Consortium Ii Lp Venture Capital Fund Delaware $8.9M 78
Sosv Iv A Lp Venture Capital Fund Delaware $2.3M 18
Sosv 01 Spv Lp Venture Capital Fund Delaware $1.5M 1
Sosv Geltor Spv Lp Venture Capital Fund Delaware $1.2M 7

Private funds (14, $1.4B gross assets)

FundTypeGross assetsMin. investmentOwners
Sosv Iii Lp Venture Capital Fund $472M $117K 45
Sosv Iv Lp Venture Capital Fund $467M $100K 164
Sosv V Lp Venture Capital Fund $179M $150K 72
Sosv Select Fund Lp Venture Capital Fund $87.8M $40.0K 97
Sosv Indiebio Ny Lp Venture Capital Fund $65.0M $100K 91
Sosv Scgc China Fund Lp Venture Capital Fund $29.1M $0 4
Sosventures Accelerator Pool, L.P. Sf Indiebio Series Venture Capital Fund $23.5M $0 3
Decarbonization Consortium Lp Venture Capital Fund $19.7M $0 7
Sosventures Ireland Fund Lp Venture Capital Fund $18.5M $0 2
Genesis Consortium Lp Venture Capital Fund $10.4M $500K 7
Sosv Indiebio Genesis Consortium Ii Lp Venture Capital Fund $8.9M $500K 78
Sosv Iv A Lp Venture Capital Fund $2.3M $20.0K 18
Sosv 01 Spv Lp Venture Capital Fund $1.5M $0 1
Sosv Geltor Spv Lp Venture Capital Fund $1.2M $0 7

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/23/2026 3.61 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 23, 2026.

View current Form ADV (SEC/IAPD) ↗