AUMdb

Bnm Capital Management, Llc

State-registered Investment Adviser CRD 299022 · SEC file 802-124805 · Darien, CT · www.bnm.vc
☆ Save with Pro ADV data as of Mar 29, 2024
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (15)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $21.7M combined gross assets

FundTypeDomicileGross assetsOwners
Bnm Ventures Fund I, Lp Venture Capital Fund Delaware $7.1M 26
Bnm Futurestay, Llc Series A Venture Capital Fund Delaware $6.1M 46
Bnm Spv Ii, Llc Series Ii Venture Capital Fund Delaware $2.1M 2
Bnm Travel Technology Fund I, Llc Series I Venture Capital Fund Delaware $1.2M 2
Bnm Spv Ii, Llc Series Iii Venture Capital Fund Delaware $1.1M 4
Bnm Spv Ii, Llc Series I Venture Capital Fund Delaware $780K 7
Bnm Travel Technology Fund I, Llc Series Iii Venture Capital Fund Delaware $724K 7
Bnm Spv Ii, Llc Series Iv Venture Capital Fund Delaware $550K 10
Bnm Spv Ii, Llc Series V Venture Capital Fund Delaware $500K 4
Bnm Master, Llc Bnm Mickey Series 1 Venture Capital Fund Delaware $400K 14
Bnm Spv Iv, Llc Series Ii Venture Capital Fund Delaware $400K 8
Bnm Master, Llc Bnm Graphite, Series 1 Venture Capital Fund Delaware $250K 10
Bnm Master, Llc Bnm Breeze, Series 1 Venture Capital Fund Delaware $214K 11
Bnm Travel Technology Fund I, Llc Series Vi Venture Capital Fund Delaware $195K 10
Bnm Spv Iv, Llc Series I Venture Capital Fund Delaware $100K 1

Private funds (15, $21.7M gross assets)

FundTypeGross assetsMin. investmentOwners
Bnm Ventures Fund I, Lp Venture Capital Fund $7.1M $1.0K 26
Bnm Futurestay, Llc Series A Venture Capital Fund $6.1M $100K 46
Bnm Spv Ii, Llc Series Ii Venture Capital Fund $2.1M $1.0K 2
Bnm Travel Technology Fund I, Llc Series I Venture Capital Fund $1.2M $1.0K 2
Bnm Spv Ii, Llc Series Iii Venture Capital Fund $1.1M $1.0K 4
Bnm Spv Ii, Llc Series I Venture Capital Fund $780K $1.0K 7
Bnm Travel Technology Fund I, Llc Series Iii Venture Capital Fund $724K $1.0K 7
Bnm Spv Ii, Llc Series Iv Venture Capital Fund $550K $1.0K 10
Bnm Spv Ii, Llc Series V Venture Capital Fund $500K $1.0K 4
Bnm Master, Llc Bnm Mickey Series 1 Venture Capital Fund $400K $1.0K 14
Bnm Spv Iv, Llc Series Ii Venture Capital Fund $400K $1.0K 8
Bnm Master, Llc Bnm Graphite, Series 1 Venture Capital Fund $250K $1.0K 10
Bnm Master, Llc Bnm Breeze, Series 1 Venture Capital Fund $214K $1.0K 11
Bnm Travel Technology Fund I, Llc Series Vi Venture Capital Fund $195K $1.0K 10
Bnm Spv Iv, Llc Series I Venture Capital Fund $100K $1.0K 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/29/2024 2.87 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 29, 2024.

View current Form ADV (SEC/IAPD) ↗