AUMdb

Ursus Ventures

SEC-registered Investment Adviser CRD 299161 · SEC file 802-125954 · Beverly Hills, CA · facebook.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
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Employees

Private funds (17)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.0B combined gross assets

FundTypeDomicileGross assetsOwners
Sg Vc Fund Ii, L.P. Venture Capital Fund Delaware $307M 48
Group 11 Fund V, Lp Venture Capital Fund Cayman Islands $203M 63
Sg Vc Fund Iii, L.P. Venture Capital Fund Delaware $189M 66
Group 11 Fund Iv, L.P. Venture Capital Fund Delaware $156M 94
Group 11 Fund Vi, L.P. Venture Capital Fund Delaware $65.8M 72
Ursus Tripactions I, Llc Venture Capital Fund California $16.8M 42
Ursus Tipalti I, Llc Venture Capital Fund California $16.4M 9
Ursus Tipalti Ii, Llc Venture Capital Fund California $16.1M 8
Ursus Tripactions Ii, Llc Venture Capital Fund California $13.9M 36
Group 11 Sunbit Ii, Llc Venture Capital Fund California $10.4M 18
Group 11 Homelight I, Llc Venture Capital Fund California $9.8M 28
Group 11 Tripactions Iv, Llc Venture Capital Fund California $4.4M 32
Ursus Next, Llc Venture Capital Fund California $3.8M 7
Group 11 Tripactions Iii, Llc Venture Capital Fund California $2.9M 19
Ursus Tipalti Iii, Llc Venture Capital Fund California $2.9M 2

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Frances, Dovi, D Sole Member And Managing Partner Aug 2019 (7y) ≈ 56.25% – 100% via Group 11 Gp Iv, Llc
Sparfeld, Hadas Chief Compliance Officer Apr 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Group 11 Gp Iv, Llc General Partner Of Group 11 Fund Iv, L.P. Aug 2019 A 75% or more
Sg Vc Gp Iii, Llc General Partner Of Sg Vc Fund Iii, L.P. Jan 2017 A 75% or more
Sg Vc Gp Ii, Llc General Partner Of Group 11 Fund Ii, L.P. Mar 2014 A 75% or more
Group 11 Gp V, Llc General Partner Of Group 11 Fund V, L.P. Feb 2021 A 75% or more

Estimated effective ownership (look-through of filed bands):

  • Frances, Dovi, D: 75% – 100% of Group 11 Gp Iv, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (17, $1.0B gross assets)

FundTypeGross assetsMin. investmentOwners
Sg Vc Fund Ii, L.P. Venture Capital Fund $307M $100K 48
Group 11 Fund V, Lp Venture Capital Fund $203M $250K 63
Sg Vc Fund Iii, L.P. Venture Capital Fund $189M $100K 66
Group 11 Fund Iv, L.P. Venture Capital Fund $156M $170K 94
Group 11 Fund Vi, L.P. Venture Capital Fund $65.8M $250K 72
Ursus Tripactions I, Llc Venture Capital Fund $16.8M $50.0K 42
Ursus Tipalti I, Llc Venture Capital Fund $16.4M $50.0K 9
Ursus Tipalti Ii, Llc Venture Capital Fund $16.1M $150K 8
Ursus Tripactions Ii, Llc Venture Capital Fund $13.9M $25.0K 36
Group 11 Sunbit Ii, Llc Venture Capital Fund $10.4M $50.0K 18
Group 11 Homelight I, Llc Venture Capital Fund $9.8M $25.0K 28
Group 11 Tripactions Iv, Llc Venture Capital Fund $4.4M $50.0K 32
Ursus Next, Llc Venture Capital Fund $3.8M $100K 7
Group 11 Tripactions Iii, Llc Venture Capital Fund $2.9M $50.0K 19
Ursus Tipalti Iii, Llc Venture Capital Fund $2.9M $100K 2
Group 11 Tripactions V, Llc Venture Capital Fund $1.2M $50.0K 11
Ursus Globetouch I, Llc Venture Capital Fund $116K $100K 8

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 4.52 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 31, 2026.

View current Form ADV (SEC/IAPD) ↗