BITKRAFT VENTURES MANAGEMENT, LLC

Adviser information for BITKRAFT VENTURES MANAGEMENT, LLC last updated from Form ADV on March 27th, 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 Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 27
Investment Advisory/Research 17
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 5 $838.2M
Non-Discretionary 0 $0
Total 5 $838.2M

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 5 $838.2M
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 36

Services

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

Identifiers

SEC RIA File Number 801-121568
SEC ERA File Number 801-121568
SEC CIK Numbers None
SEC CRD Numbers 305847
Legal Entity Identifier None

Principal Office

1219 S YORK ST
DENVER
CO
United States
Monday - Friday, 9 TO 5 EST
Tel: 650-690-1968, Fax: None

Chief Compliance Officer

STEVEN C. LUDWIG
CHIEF COMPLIANCE OFFICER
3 CANAL PLAZA
SUITE 100
PORTLAND
ME
United States
Tel: (949)637-9407
(Full email address available in API data)

Regulatory Contact

MARTIN GARCIA
CFO
1219 S YORK ST
DENVER
CO
United States
Tel: 6506901968
(Full email address available in API data)

Industry Affiliates

BIT SPEC OPS BBS MM, LLC Sponsor, GP, manager of pooled investment vehicles
BIT SPEC OPS IMT MM, LLC Sponsor, GP, manager of pooled investment vehicles
BITKRAFT C1ST MM, LLC Sponsor, GP, manager of pooled investment vehicles
BITKRAFT ESPORTS PARTNERS I, L.P. Sponsor, GP, manager of pooled investment vehicles
BITKRAFT VENTURES GP II, LLC Sponsor, GP, manager of pooled investment vehicles
BITKRAFT VENTURES OPPORTUNITY GP I, LLC Sponsor, GP, manager of pooled investment vehicles
BITKRAFT VENTURES TOKEN GP I, LLC Sponsor, GP, manager of pooled investment vehicles
BITKRAFT VENTURES TOKEN GP II, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BITKRAFT ESPORTS VENTURES FUND I, L.P. Venture Capital Fund $166.2M $0.1M 105
BITKRAFT VENTURES FUND II, L.P. Venture Capital Fund $274.4M $0.2M 118
BITKRAFT VENTURES OPPORTUNITY FUND I, L.P. Venture Capital Fund $90.3M $0.1M 36
BITKRAFT VENTURES TOKEN FUND I, L.P. Venture Capital Fund $75.8M $0.1M 73
BITKRAFT VENTURES TOKEN FUND II, L.P. Venture Capital Fund $224.3M $0.3M 103

Control Persons

Name Type Entity Title Since Ownership
RUPP, SCOTT, PILLING Individual MEMBER 10/2018 > 75%
GARCIA, MARTIN Individual CFO 10/2018 10-25%
LUDWIG, STEVEN, CHARLES Individual CHIEF COMPLIANCE OFFICER 12/2022 < 5%

No. Employees, Historic

30150202120222023202420250 on 5/21/202112 on 10/1/202118 on 3/29/202218 on 7/1/202218 on 11/10/202218 on 2/6/202318 on 2/6/202321 on 3/29/202321 on 4/4/202327 on 3/27/2024

RAUM, Historic

900M450M020212022202320242025546328283 on 10/1/2021566661616 on 3/29/2022566661616 on 7/1/2022566661616 on 11/10/2022566661616 on 2/6/2023566661616 on 2/6/2023825504036 on 3/29/2023825504036 on 4/4/2023838160827 on 3/27/2024

No. Clients, Historic

1050202120222023202420250 on 5/21/20214 on 10/1/20214 on 3/29/20224 on 7/1/20224 on 11/10/20224 on 2/6/20234 on 2/6/20235 on 3/29/20235 on 4/4/20235 on 3/27/2024