Imaginary Venture Capital Management, L.P.
SEC-registered
Investment Adviser
CRD 291337
· SEC file 802-112312
· New York, NY
· WWW.IMAGINARY.CO
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ADV data as of Mar 30, 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 (13)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Imaginary Venture Capital Partners I, L.P. | Venture Capital Fund | Delaware | $383M | 57 |
| Imaginary Venture Capital Partners Iii, L.P. | Venture Capital Fund | Delaware | $259M | 75 |
| Imaginary Venture Capital Partners Ii, L.P. | Venture Capital Fund | Delaware | $231M | 45 |
| Imaginary Venture Capital Partners Iii Growth, L.P. | Venture Capital Fund | Delaware | $174M | 72 |
| Imaginary Venture Capital S 1, L.P. | Venture Capital Fund | Delaware | $106M | 7 |
| S Growth Partners, L.P. | Venture Capital Fund | Delaware | $30.3M | 4 |
| S Growth Partners Iii, L.P. | Venture Capital Fund | Delaware | $29.0M | 6 |
| Imaginary Venture Capital E 1, L.P. | Venture Capital Fund | Delaware | $25.2M | 7 |
| Imaginary I Opportunity, L.P. | Venture Capital Fund | Delaware | $15.4M | 28 |
| S Growth Partners Ii, L.P. | Venture Capital Fund | Delaware | $12.8M | 1 |
| Imaginary Venture Capital G 1, L.P. | Venture Capital Fund | Delaware | $12.7M | 6 |
| G Growth Partners, L.P. | Venture Capital Fund | Delaware | $4.5M | 2 |
| Imaginary Venture Capital Eip Fund Iii, L.P. | Venture Capital Fund | Delaware | $2.2M | 12 |
Private funds (13, $1.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Imaginary Venture Capital Partners I, L.P. | Venture Capital Fund | $383M | $0 | 57 |
| Imaginary Venture Capital Partners Iii, L.P. | Venture Capital Fund | $259M | $0 | 75 |
| Imaginary Venture Capital Partners Ii, L.P. | Venture Capital Fund | $231M | $0 | 45 |
| Imaginary Venture Capital Partners Iii Growth, L.P. | Venture Capital Fund | $174M | $0 | 72 |
| Imaginary Venture Capital S 1, L.P. | Venture Capital Fund | $106M | $0 | 7 |
| S Growth Partners, L.P. | Venture Capital Fund | $30.3M | $0 | 4 |
| S Growth Partners Iii, L.P. | Venture Capital Fund | $29.0M | $0 | 6 |
| Imaginary Venture Capital E 1, L.P. | Venture Capital Fund | $25.2M | $0 | 7 |
| Imaginary I Opportunity, L.P. | Venture Capital Fund | $15.4M | $0 | 28 |
| S Growth Partners Ii, L.P. | Venture Capital Fund | $12.8M | $0 | 1 |
| Imaginary Venture Capital G 1, L.P. | Venture Capital Fund | $12.7M | $0 | 6 |
| G Growth Partners, L.P. | Venture Capital Fund | $4.5M | $0 | 2 |
| Imaginary Venture Capital Eip Fund Iii, L.P. | Venture Capital Fund | $2.2M | $0 | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 3.5 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 30, 2026.
View current Form ADV (SEC/IAPD) ↗