ALTOS VENTURES MANAGEMENT, INC.

Adviser information for ALTOS VENTURES MANAGEMENT, 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 California, United States

Employees

Total Number of Employees 24
Investment Advisory/Research 18
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 57 $7.7B
Non-Discretionary 0 $0
Total 57 $7.7B

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 57 $7.7B
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 4

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-111967
SEC ERA File Number 801-111967
SEC CIK Numbers 1881755
SEC CRD Numbers 162777
Legal Entity Identifier None

Principal Office

250 CALIFORNIA DRIVE
FLOOR 4
BURLINGAME
CA
United States
Monday - Friday, 8AM - 5PM
Tel: 650-234-9771, Fax: 650-233-9821

Chief Compliance Officer

RICHARD S. ARNOLD, JR.
GENERAL COUNSEL & SECRETARY
250 CALIFORNIA DRIVE
FLOOR 4
BURLINGAME
CA
United States
Tel: 650-234-9771
Fax: 650-233-9821
(Full email address available in API data)

Regulatory Contact

NICOLE KARATZAS
ASSOCIATE GENERAL COUNSEL
250 CALIFORNIA DRIVE
FLOOR 4
BURLINGAME
CA
United States
Tel: 650-265-2606
Fax: 650-233-9821
(Full email address available in API data)

Industry Affiliates

A SLF 2021 GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
A TSS 2022 GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
A ZGB 2020 GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS HYBRID 2 GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS HYBRID 3 GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS HYBRID 4 GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS HYBRID 5 GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS HYBRID GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS IV LR GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS IVY MANAGEMENT, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS KOF2 MANAGEMENT PARTNERS, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS KOF3 MANAGEMENT PARTNERS, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS KOF4 MANAGEMENT PARTNERS, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS KOF5 MANAGEMENT PARTNERS, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS KOF6 MANAGEMENT PARTNERS, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS KOREA MANAGEMENT PARTNERS, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS MANAGEMENT PARTNERS III, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS MANAGEMENT PARTNERS IV, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS ROBLOX 2020 MANAGEMENT PARTNERS, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS ROBLOX MANAGEMENT PARTNERS, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ALTOS WOOWA MANAGEMENT PARTNERS, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
AV C 2022 GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
KOF4-K1 PRIVATE INVESTMENT ASSOCIATION Sponsor, GP, manager of pooled investment vehicles
KOF4-K2 PRIVATE EQUITY ASSOCIATION Sponsor, GP, manager of pooled investment vehicles
NEXT FUND PRIVATE EQUITY ASSOCIATION Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
A SLF 2021, LLC Venture Capital Fund $100.0M $0.5M 53
A TSS 2022, LLC Venture Capital Fund $59.0M $0.5M 23
A VVR 2022, LLC Venture Capital Fund $48.7M $0.5M 19
A ZGB 2020, LLC Venture Capital Fund $143.5M $0.5M 23
ALTOS HYBRID 2 BF, LLC Venture Capital Fund $3.8M $0.0M 1
ALTOS HYBRID 2 BL, LLC Venture Capital Fund $3.8M $0.0M 1
ALTOS HYBRID 2 D, LLC Venture Capital Fund $66.6M $0.0M 4
ALTOS HYBRID 2 N, LLC Venture Capital Fund $12.8M $0.0M 1
ALTOS HYBRID 2 P-FIO, LLC Venture Capital Fund $67.4M $0.0M 3
ALTOS HYBRID 2 P-M, LLC Venture Capital Fund $8.0M $0.0M 1
ALTOS HYBRID 2 P-MSF, LLC Venture Capital Fund $8.0M $0.0M 1
ALTOS HYBRID 2 V, LLC Venture Capital Fund $65.6M $0.0M 1
ALTOS HYBRID 2, L.P. Venture Capital Fund $123.3M $2.0M 14
ALTOS HYBRID 3 B, LLC Venture Capital Fund $17.7M $0.0M 1
ALTOS HYBRID 3 GB, LLC Venture Capital Fund $4.7M $0.0M 1
ALTOS HYBRID 3 GS, LLC Venture Capital Fund $19.0M $0.0M 3
ALTOS HYBRID 3 I, LLC Venture Capital Fund $14.8M $0.0M 1
ALTOS HYBRID 3 M, LLC Venture Capital Fund $17.2M $0.0M 2
ALTOS HYBRID 3 T, LLC Venture Capital Fund $14.4M $0.0M 1
ALTOS HYBRID 3 W, LLC Venture Capital Fund $0.0M $0.0M 1
ALTOS HYBRID 3, L.P. Venture Capital Fund $14.3M $5.0M 23
ALTOS HYBRID 4 GS, LLC Venture Capital Fund $258.6M $0.0M 4
ALTOS HYBRID 4, L.P. Venture Capital Fund $2.2M $5.0M 33
ALTOS HYBRID 5 SE, LLC Venture Capital Fund $157.7M $0.0M 2
ALTOS HYBRID 5, L.P. Venture Capital Fund $8.7M $1.0M 57
ALTOS HYBRID BF, LLC Venture Capital Fund $10.1M $0.0M 1
ALTOS HYBRID BL, LLC Venture Capital Fund $11.3M $0.0M 1
ALTOS HYBRID CC, LLC Venture Capital Fund $14.7M $0.0M 1
ALTOS HYBRID CU, LLC Venture Capital Fund $41.6M $0.0M 1
ALTOS HYBRID D, LLC Venture Capital Fund $13.9M $0.0M 4
ALTOS HYBRID G, LLC Venture Capital Fund $0.0M $0.0M 2
ALTOS HYBRID HCB, LLC Venture Capital Fund $3.1M $0.0M 2
ALTOS HYBRID HD, LLC Venture Capital Fund $4.5M $0.0M 1
ALTOS HYBRID HG, LLC Venture Capital Fund $10.6M $0.0M 1
ALTOS HYBRID I, LLC Venture Capital Fund $4.2M $0.0M 1
ALTOS HYBRID IS, LLC Venture Capital Fund $2.6M $0.0M 1
ALTOS HYBRID TA, LLC Venture Capital Fund $8.6M $0.0M 3
ALTOS HYBRID UP, LLC Venture Capital Fund $2.6M $0.0M 1
ALTOS HYBRID WT, LLC Venture Capital Fund $85.3M $0.0M 2
ALTOS HYBRID, L.P. Venture Capital Fund $25.1M $5.0M 9
ALTOS IVY, LLC Venture Capital Fund $5.1M $15.0M 1
ALTOS KOF5 FF, L.P. Venture Capital Fund $515.1M $0.2M 10
ALTOS KOREA OPPORTUNITY FUND 2, L.P. Venture Capital Fund $487.0M $0.1M 49
ALTOS KOREA OPPORTUNITY FUND 3, L.P. Venture Capital Fund $367.2M $0.1M 52
ALTOS KOREA OPPORTUNITY FUND 5, L.P. Venture Capital Fund $768.4M $0.1M 87
ALTOS KOREA OPPORTUNITY FUND 6, L.P. Venture Capital Fund $129.2M $0.1M 83
ALTOS KOREA OPPORTUNITY FUND, L.P. Venture Capital Fund $358.3M $0.1M 50
ALTOS KOREA OPPPORTUNITY FUND 4, L.P. Venture Capital Fund $527.3M $0.1M 78
ALTOS ROBLOX SPV 1, LLC Venture Capital Fund $73.8M $0.5M 37
ALTOS ROBLOX SPV 2, LLC Venture Capital Fund $367.1M $0.1M 23
ALTOS ROBLOX SPV 2020, LLC Venture Capital Fund $13.3M $0.5M 36
ALTOS VENTURES III, L.P. Venture Capital Fund $853.7M $0.1M 32
ALTOS VENTURES IV LIQUIDITY FUND, L.P. Venture Capital Fund $27.1M $4.0M 38
ALTOS VENTURES IV RESERVE FUND, L.P. Venture Capital Fund $473.3M $0.2M 37
ALTOS VENTURES IV, L.P. Venture Capital Fund $0.0M $0.1M 15
ALTOS WOOWA, L.P. Venture Capital Fund $0.7M $0.2M 11
AV C 2022 FEEDER, L.P. Venture Capital Fund $1.3M $0.3M 6
AV C 2022, L.P. Venture Capital Fund $129.2M $0.1M 11

Control Persons

Name Type Entity Title Since Ownership
KIM, HAN JUN, NMN Individual PRESIDENT 08/1999 25-50%
LEE, ANTHONY, PATRICK Individual VICE PRESIDENT 11/2004 25-50%
NAM, HODONG, NMN Individual VICE PRESIDENT 08/1999 25-50%
ARNOLD, RICHARD, SPENCER Individual GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, AND SECRETARY 05/2019 < 5%
HARGEST, BRITTANY, KAY Individual PARTNER 12/2020 < 5%
GANGWAL, PRASHANT, NMN Individual CHIEF FINANCIAL OFFICER 06/2022 < 5%

No. Employees, Historic

30150201920202021202220232024202511 on 6/6/201911 on 1/21/202016 on 3/30/202016 on 4/30/202014 on 3/31/202114 on 4/28/202118 on 3/31/202218 on 6/24/202218 on 10/17/202224 on 3/27/202324 on 4/14/202324 on 3/28/202424 on 3/29/2024

RAUM, Historic

20B10B020192020202120222023202420252359360480 on 6/6/20192359360480 on 1/21/20203224328113 on 3/30/20203224328113 on 4/30/20209777383309 on 3/31/20219777383309 on 4/28/202115635993685 on 3/31/202215049262985 on 6/24/202215049262985 on 10/17/20227598083777 on 3/27/20237598083777 on 4/14/20237662773930 on 3/28/20247662773930 on 3/29/2024

No. Clients, Historic

60300201920202021202220232024202525 on 6/6/201925 on 1/21/202036 on 3/30/202036 on 4/30/202044 on 3/31/202144 on 4/28/202149 on 3/31/202246 on 6/24/202246 on 10/17/202257 on 3/27/202357 on 4/14/202357 on 3/28/202457 on 3/29/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ROBLOX CORP CL A 2B 44M