AKKADIAN VENTURES, INC.
Adviser information for AKKADIAN VENTURES, INC. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 16 | $796.8M |
| Non-Discretionary | 0 | $0 |
| Total | 16 | $796.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 16 | $796.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesADMINISTRATIVE FEES, EXPENSE PASS-THROUGH |
Identifiers
| SEC RIA File Number | 801-110375 |
|---|---|
| SEC ERA File Number | 801-110375 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 171036 |
| Legal Entity Identifier | None |
Principal Office
74 BRADY STREETSAN FRANCISCO
CA
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: (707) 653-6892, Fax: None
Chief Compliance Officer
PETER SMITH
CHIEF OPERATING OFFICER
74 BRADY STREET
SAN FRANCISCO
CA
United States
Tel:
(707) 653-6892
P****@**********C
(Full email address available in API data)
Industry Affiliates
| AKKADIAN VENTURES ANNEX GP V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AKKADIAN VENTURES ANNEX GP PLCR, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AKKADIAN VENTURES ANNEX GP V-B, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AKKADIAN VENTURES ANNEX GP V-E, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AKKADIAN VENTURES ANNEX GP V-F, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AKKADIAN VENTURES GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AKKADIAN VENTURES GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AKKADIAN VENTURES GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AKKADIAN VENTURES GP V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AKKADIAN VENTURES GP VI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BOTTEGA HOLDINGS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CONSENSYS SOFTWARE ANNEX GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RAISE.AI VENTURES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AKKADIAN ENTREPRENEURS III, LP | Private Equity Fund | $5.6M | $0.5M | 45 |
| AKKADIAN VENTURES ANNEX V LP | Private Equity Fund | $18.9M | $0.0M | 113 |
| AKKADIAN VENTURES ANNEX V-B, LP | Private Equity Fund | $3.0M | $0.0M | 55 |
| AKKADIAN VENTURES ANNEX V-E, LP | Private Equity Fund | $6.6M | $0.0M | 30 |
| AKKADIAN VENTURES ANNEX V-F, LP | Private Equity Fund | $3.2M | $0.0M | 49 |
| AKKADIAN VENTURES II, LP | Private Equity Fund | $18.9M | $0.3M | 81 |
| AKKADIAN VENTURES III, LP | Private Equity Fund | $47.2M | $0.5M | 113 |
| AKKADIAN VENTURES IV LP | Private Equity Fund | $153.7M | $1.0M | 143 |
| AKKADIAN VENTURES V, LP | Private Equity Fund | $116.0M | $0.0M | 173 |
| AKKADIAN VENTURES VI, LP | Private Equity Fund | $186.7M | $0.0M | 332 |
| BOTTEGA HOLDINGS, LP | Private Equity Fund | $39.2M | $0.0M | 78 |
| CAA-AKKADIAN VENTURES ANNEX VI, LP | Private Equity Fund | $23.1M | $0.0M | 47 |
| CONSENSYS SOFTWARE ANNEX FUND, LP | Private Equity Fund | $4.8M | $0.0M | 79 |
| RAISE.AI VENTURES, LP | Private Equity Fund | $1.4M | $0.0M | 23 |
| TANK HILL - AKKADIAN ANNEX PLCR, LP | Private Equity Fund | $11.2M | $0.0M | 65 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GRIDLEY REVOCABLE TRUST | Domestic Entity | – | SHAREHOLDER | 09/2013 | 25-50% |
| BLACK, BENJAMIN, DAVID | Individual | – | SHAREHOLDER, DIRECTOR AND CEO | 09/2013 | 25-50% |
| SMITH, PETER, TYLER | Individual | – | SHAREHOLDER, CCO, COO, CFO AND TREASURER | 09/2013 | 25-50% |
| GRIDLEY, MICHAEL, SEAN | Individual | GRIDLEY REVOCABLE TRUST | TRUSTEE AND BENEFICIARY | 09/2013 |