AUMdb

M3 Ventures Asset Management Lp

SEC-registered Investment Adviser CRD 315415 · SEC file 802-122017 · New York, NY · beliade.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (15)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $69.7M combined gross assets

FundTypeDomicileGross assetsOwners
M3 Ventures Ii Lp Venture Capital Fund Delaware $26.7M 62
M3 Ventures Iii Lp Venture Capital Fund Delaware $14.0M 45
M3 Ventures I Lp Venture Capital Fund Delaware $13.2M 42
Beliade Iv Lp Private Equity Fund Delaware $5.8M 15
Cb 2021 Investors Llc Venture Capital Fund Delaware $2.2M 10
Cob 2022 Investors Llc Private Equity Fund Delaware $1.2M 11
Hb 2022 Investors Llc Private Equity Fund Delaware $1.2M 6
Ogb 2022 Investors Private Equity Fund Delaware $1.2M 6
Ftb 2022 Investors Llc Private Equity Fund Delaware $1.0M 2
Rhb 2021 Investors Llc Venture Capital Fund Delaware $807K 7
Bb 2021 Investors Llc Venture Capital Fund Delaware $715K 3
Sn M3 Investors Llc Venture Capital Fund Delaware $550K 7
Sn2 M3 Investors Llc Venture Capital Fund Delaware $500K 3
Ch M3 Investors Llc Venture Capital Fund Delaware $500K 1
Ko M3 Investors Llc Venture Capital Fund Delaware $370K 6

Private funds (15, $69.7M gross assets)

FundTypeGross assetsMin. investmentOwners
M3 Ventures Ii Lp Venture Capital Fund $26.7M $10.0K 62
M3 Ventures Iii Lp Venture Capital Fund $14.0M $10.0K 45
M3 Ventures I Lp Venture Capital Fund $13.2M $10.0K 42
Beliade Iv Lp Private Equity Fund $5.8M $50.0K 15
Cb 2021 Investors Llc Venture Capital Fund $2.2M $100K 10
Cob 2022 Investors Llc Private Equity Fund $1.2M $25.0K 11
Hb 2022 Investors Llc Private Equity Fund $1.2M $25.0K 6
Ogb 2022 Investors Private Equity Fund $1.2M $25.0K 6
Ftb 2022 Investors Llc Private Equity Fund $1.0M $25.0K 2
Rhb 2021 Investors Llc Venture Capital Fund $807K $10.0K 7
Bb 2021 Investors Llc Venture Capital Fund $715K $15.0K 3
Sn M3 Investors Llc Venture Capital Fund $550K $10.0K 7
Sn2 M3 Investors Llc Venture Capital Fund $500K $10.0K 3
Ch M3 Investors Llc Venture Capital Fund $500K $10.0K 1
Ko M3 Investors Llc Venture Capital Fund $370K $10.0K 6

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 2.78 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) ↗