AUMdb

Brick & Mortar Ventures Management, Llc

State-registered Investment Adviser CRD 292884 · SEC file 802-112677 · San Francisco, CA · BRICKMORTAR.VC
☆ Save with Pro ADV data as of Mar 12, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $235M combined gross assets

FundTypeDomicileGross assetsOwners
Brick & Mortar Ventures I, L.P. Venture Capital Fund Delaware $144M 13
Brick & Mortar Ventures Ii, L.P. Venture Capital Fund Delaware $44.1M 21
Brick & Mortar Expansion, L.P. Venture Capital Fund Delaware $29.1M 1
Brick & Mortar Ventures Spv Ii, L.P. Venture Capital Fund Delaware $9.5M 2
Brick & Mortar Ventures Spv I, L.P. Venture Capital Fund Delaware $4.6M 5
Brick & Mortar Opportunity I, L.P. Venture Capital Fund Delaware $3.5M 1

Private funds (6, $235M gross assets)

FundTypeGross assetsMin. investmentOwners
Brick & Mortar Ventures I, L.P. Venture Capital Fund $144M $0 13
Brick & Mortar Ventures Ii, L.P. Venture Capital Fund $44.1M $0 21
Brick & Mortar Expansion, L.P. Venture Capital Fund $29.1M $0 1
Brick & Mortar Ventures Spv Ii, L.P. Venture Capital Fund $9.5M $0 2
Brick & Mortar Ventures Spv I, L.P. Venture Capital Fund $4.6M $0 5
Brick & Mortar Opportunity I, L.P. Venture Capital Fund $3.5M $0 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/12/2026 1.84 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 12, 2026.

View current Form ADV (SEC/IAPD) ↗