AUMdb

Global Venture Management Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 324517 · SEC file 801-136344 · San Juan, PR · globalventuremanagement.com
☆ Save with Pro ADV data as of Jun 02, 2026
Regulatory AUM
$130M
Discretionary
$130M
Clients
2
Avg AUM / client
$65.0M
Accounts
2
Employees
1

AUM over time

$130M $130M
Apr 24, 2026 Jun 2, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 02, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $130M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Apr 2023 · $38.0M combined gross assets

FundTypeDomicileGross assetsOwners
Js Venture Fund Llc, Hedge Fund Delaware $38.0M 50

Private funds (1, $38.0M gross assets)

FundTypeGross assetsMin. investmentOwners
Js Venture Fund Llc, Hedge Fund $38.0M $50.0K 50

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/02/2026 1.73 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

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: Jun 02, 2026.

View current Form ADV (SEC/IAPD) ↗