Robinhood Ventures De, Llc
SEC-registered
Mutual Fund / Asset Manager · Small ($100M–$1B)
CRD 339165
· SEC file 801-135024
· Menlo Park, CA
· www.tiktok.com
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ADV data as of Aug 28, 2026
- Regulatory AUM
- $717M
- Discretionary
- $717M
- Clients
- 3
- Avg AUM / client
- $239M
- Accounts
- 3
- Employees
- 120
AUM over time
$0
$717M
Nov 21, 2025
Aug 28, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Aug 28, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $682M | 95.1% |
| Business development companies | 1 | $25.5M | 3.55% |
| Pooled investment vehicles (non-investment companies) | 1 | $9.8M | 1.36% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/04/2026 | 1.19 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 investment companies
- • 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: Aug 28, 2026.
View current Form ADV (SEC/IAPD) ↗