AUMdb

Wasatch Venture Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 326762 · SEC file 801-131707 · Logan, UT · pitchbook.com
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$337M
Discretionary
$337M
Clients
22
Avg AUM / client
$15.3M
Accounts
22
Employees
7

AUM over time

$312M $337M
Nov 26, 2024 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 22 $337M 100.0%

Private funds (22)

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Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $312M combined gross assets

FundTypeDomicileGross assetsOwners
Wasatch Nsc Holdings, Llc Venture Capital Fund Utah $80.1M 99
Wasatch Biomerics Investors I, Llc Venture Capital Fund Utah $41.1M 51
Wasatch Biomerics Investors Ii, Llc Venture Capital Fund Utah $37.4M 90
Wasatch Metrodora Holdings, Llc Venture Capital Fund Utah $34.7M 12
Wasatch Nusano B Plus Holdings Venture Capital Fund Utah $31.6M 33
Wasatch Nusano Investors I, Llc Venture Capital Fund Utah $16.5M 69
Wasatch Lh Holdings, Llc Venture Capital Fund Utah $11.0M 34
Wasatch Pdk Holdings, Llc Venture Capital Fund Utah $8.6M 55
Wasatch Loveland Holdings, Llc Venture Capital Fund Utah $8.5M 48
Wasatch At Holdings, Llc Venture Capital Fund Utah $8.0M 11
Wasatch Pdk Holdings Ii, Llc Venture Capital Fund Utah $5.5M 78
Wasatch At Holdings Ii, Llc Venture Capital Fund Utah $4.0M 11
Dwelo Spin Investors, Llc Venture Capital Fund Utah $4.0M 49
Wasatch Nsc Notes, Llc Venture Capital Fund Utah $3.9M 33
Wasatch Igo Holdings, Llc Venture Capital Fund Utah $3.7M 50

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Gerszewski, Aaron, Richard Managing Partner Jan 2022 (5y) Less than 5%
Hansen, Dell, Loy Chief Executive Officer Jan 2022 (5y) ≈ 37.5% – 75% via Hansen Venture Operations Llc
Stettler, Scott, Timothy Chief Operating Officer Jan 2022 (5y) Less than 5%
Haueter, Jacob, Mark Managing Director Nov 2023 (3y) Less than 5%
Tracy, Colby, Bryce Chief Compliance Officer And Chief Financial Officer Feb 2024 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Hansen Venture Operations Llc Member Apr 2023 A 50% – 75%

Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.

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

  • Hansen, Dell, Loy: 75% – 100% of Hansen Venture Operations Llc × 50% – 75% direct ≈ 37.5% – 75% 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 (22, $312M gross assets)

FundTypeGross assetsMin. investmentOwners
Wasatch Nsc Holdings, Llc Venture Capital Fund $80.1M $50.0K 99
Wasatch Biomerics Investors I, Llc Venture Capital Fund $41.1M $10.0K 51
Wasatch Biomerics Investors Ii, Llc Venture Capital Fund $37.4M $10.0K 90
Wasatch Metrodora Holdings, Llc Venture Capital Fund $34.7M $10.0K 12
Wasatch Nusano B Plus Holdings Venture Capital Fund $31.6M $10.0K 33
Wasatch Nusano Investors I, Llc Venture Capital Fund $16.5M $10.0K 69
Wasatch Lh Holdings, Llc Venture Capital Fund $11.0M $10.0K 34
Wasatch Pdk Holdings, Llc Venture Capital Fund $8.6M $10.0K 55
Wasatch Loveland Holdings, Llc Venture Capital Fund $8.5M $10.0K 48
Wasatch At Holdings, Llc Venture Capital Fund $8.0M $10.0K 11
Wasatch Pdk Holdings Ii, Llc Venture Capital Fund $5.5M $10.0K 78
Wasatch At Holdings Ii, Llc Venture Capital Fund $4.0M $10.0K 11
Dwelo Spin Investors, Llc Venture Capital Fund $4.0M $10.0K 49
Wasatch Nsc Notes, Llc Venture Capital Fund $3.9M $10.0K 33
Wasatch Igo Holdings, Llc Venture Capital Fund $3.7M $10.0K 50
Wasatch Nusano Investors Ii, Llc Venture Capital Fund $3.5M $10.0K 98
Wasatch Syncromune Holdings, Llc Venture Capital Fund $3.0M $10.0K 26
Wasatch Rp Holdings, Llc Venture Capital Fund $2.8M $10.0K 2
Wasatch Praesidium Holdings, Llc Venture Capital Fund $2.0M $10.0K 10
Wasatch Bio Qoz Fund, Llc Venture Capital Fund $1.5M $85.0K 5
Sbg Investor Group, Llc Venture Capital Fund $12.9K $10.0K 43
Rent Dynamics Spin Investors, Llc Venture Capital Fund $8.0K $10.0K 42

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 4.64 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

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having 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 27, 2026.

View current Form ADV (SEC/IAPD) ↗