AUMdb

Betaworks Ventures Management, Llc

SEC-registered Investment Adviser CRD 285996 · SEC file 802-108842 · New York, NY · betaworksventures.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $447M combined gross assets

FundTypeDomicileGross assetsOwners
Betaworks Ventures 1.0, Lp Venture Capital Fund Delaware $344M 38
Betaworks Ventures 2.0, Lp Venture Capital Fund Delaware $54.3M 63
Betaworks Ventures 3.0, Lp Venture Capital Fund Delaware $39.3M 17
K1 Fund I, A Series Of Beta X Al, Lp Venture Capital Fund Delaware $7.7M 12
Betaworks Effervescence Llc Venture Capital Fund Delaware $1.4M 13

Private funds (5, $447M gross assets)

FundTypeGross assetsMin. investmentOwners
Betaworks Ventures 1.0, Lp Venture Capital Fund $344M $0 38
Betaworks Ventures 2.0, Lp Venture Capital Fund $54.3M $0 63
Betaworks Ventures 3.0, Lp Venture Capital Fund $39.3M $0 17
K1 Fund I, A Series Of Beta X Al, Lp Venture Capital Fund $7.7M $0 12
Betaworks Effervescence Llc Venture Capital Fund $1.4M $0 13

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.33 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 31, 2026.

View current Form ADV (SEC/IAPD) ↗