The Venture City Management, Llc
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ADV data as of Mar 19, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $135M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 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)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 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)
| Form | Period | Size | |
|---|---|---|---|
| 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) ↗