AUMdb

The Venture City Management, Llc

State-registered Investment Adviser CRD 289954 · SEC file 802-111806 · Miami, FL · x.com
☆ Save with Pro ADV data as of Mar 19, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $135M combined gross assets

FundTypeDomicileGross assetsOwners
The Venture City Fund Ii, L.P. Venture Capital Fund Delaware $70.0M 10
The Venture City Fund I, L.P. Venture Capital Fund Delaware $55.5M 18
The Venture City Opportunity Fund Llc Venture Capital Fund Delaware $7.2M 1
The Venture City Opportunity Fund Ii, Llc Venture Capital Fund Delaware $2.6M 15

Private funds (4, $135M gross assets)

FundTypeGross assetsMin. investmentOwners
The Venture City Fund Ii, L.P. Venture Capital Fund $70.0M $0 10
The Venture City Fund I, L.P. Venture Capital Fund $55.5M $0 18
The Venture City Opportunity Fund Llc Venture Capital Fund $7.2M $0 1
The Venture City Opportunity Fund Ii, Llc Venture Capital Fund $2.6M $0 15

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/19/2026 1.25 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 19, 2026.

View current Form ADV (SEC/IAPD) ↗