AUMdb

Ev Management Co, Llc

State-registered Investment Adviser CRD 301096 · SEC file 802-114991 · Santa Barbara, CA · www.entradaventures.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (12)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $64.9M combined gross assets

FundTypeDomicileGross assetsOwners
Entrada Ventures Ii, Lp Venture Capital Fund Delaware $30.0M 0
Entrada Ventures I, Lp Venture Capital Fund Delaware $15.0M 50
Entrada Ventures Spv I, Llc Venture Capital Fund Delaware $6.0M 30
Entrada Ventures Spv Ii Kipu, Llc Venture Capital Fund Delaware $3.8M 0
Entrada Ventures Spv I D Matrix (I 2), Llc Venture Capital Fund Delaware $3.7M 0
Entrada Ventures Ii A, Lp Venture Capital Fund Delaware $2.5M 0
Entrada Ventures Spv Ii Anari, Llc Venture Capital Fund Delaware $1.0M 0
Entrada Ventures Ii B, Llc Venture Capital Fund Delaware $1.0M 1
Entrada Ventures Ii A B, Llc Venture Capital Fund Delaware $1.0M 0
Entrada Ventures Spv Ii The Futures App, Llc Venture Capital Fund Delaware $400K 0
Entrada Ventures Spv Ii Calico, Llc Venture Capital Fund Delaware $295K 0
Entrada Ventures Spv I Live Data (N 3), Llc Venture Capital Fund Delaware $245K 0

Private funds (12, $64.9M gross assets)

FundTypeGross assetsMin. investmentOwners
Entrada Ventures Ii, Lp Venture Capital Fund $30.0M $0 0
Entrada Ventures I, Lp Venture Capital Fund $15.0M $0 50
Entrada Ventures Spv I, Llc Venture Capital Fund $6.0M $0 30
Entrada Ventures Spv Ii Kipu, Llc Venture Capital Fund $3.8M $0 0
Entrada Ventures Spv I D Matrix (I 2), Llc Venture Capital Fund $3.7M $0 0
Entrada Ventures Ii A, Lp Venture Capital Fund $2.5M $0 0
Entrada Ventures Spv Ii Anari, Llc Venture Capital Fund $1.0M $0 0
Entrada Ventures Ii B, Llc Venture Capital Fund $1.0M $0 1
Entrada Ventures Ii A B, Llc Venture Capital Fund $1.0M $0 0
Entrada Ventures Spv Ii The Futures App, Llc Venture Capital Fund $400K $0 0
Entrada Ventures Spv Ii Calico, Llc Venture Capital Fund $295K $0 0
Entrada Ventures Spv I Live Data (N 3), Llc Venture Capital Fund $245K $0 0

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 7.43 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) ↗