NEXTECH VENTURES (US) LLC

Adviser information for NEXTECH VENTURES (US) LLC 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 Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 3
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 0 $0
Non-Discretionary 3 $1.2B
Total 3 $1.2B

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 3 $1.2B
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 100

Services

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

Identifiers

SEC RIA File Number 801-122926
SEC ERA File Number 801-122926
SEC CIK Numbers None
SEC CRD Numbers 316683
Legal Entity Identifier None

Principal Office

284 NEWBURY STREET
BOSTON
MA
United States
Monday - Friday, 08.00 - 17.00
Tel: (617) 807-0920, Fax: None

Chief Compliance Officer

MEGAN GRAZIANO
DIRECTOR OF OPERATIONS
284 NEWBURY STREET
BOSTON
MA
United States
Tel: +1 617 812 7622
(Full email address available in API data)

Industry Affiliates

NEXTECH CROSSOVER I GP S.A R.L. Sponsor, GP, manager of pooled investment vehicles
NEXTECH INVEST LTD. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NEXTECH VI GP S.A R.L. Sponsor, GP, manager of pooled investment vehicles
NEXTECH VII GP S.A R.L. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
NEXTECH INVEST LTD. Foreign Entity DIRECT OWNER 07/2019 > 75%
HEADLAND HOLDING AG Foreign Entity NEXTECH INVEST LTD. DIRECT OWNER 03/2018 25-50%
SCHROEDER, THILO Individual HEADLAND HOLDING AG OWNER 03/2018 > 75%
MCCRACKEN, MELISSA, NICOLE Individual PARTNER 08/2022 < 5%
POTHULA, KANISHKA, RAM Individual PARTNER 03/2023 < 5%
CLARENDON CAPITAL AG Foreign Entity NEXTECH INVEST LTD. DIRECT OWNER 03/2018 25-50%
LOVEN, JAKOB Individual CLARENDON CAPITAL AG OWNER 03/2018 > 75%
GRAZIANO, MEGAN, RUBY MAI Individual DIRECTOR OF OPERATIONS; CHIEF COMPLIANCE OFFICER 08/2022 < 5%

No. Employees, Historic

1050202120222023202420254 on 11/23/20214 on 1/3/20224 on 2/2/20225 on 9/12/20226 on 3/31/20235 on 3/29/2024

RAUM, Historic

2B1B020212022202320242025410000000 on 11/23/2021410000000 on 1/3/2022410000000 on 2/2/20221200000000 on 9/12/20221015931492 on 3/31/20231169052815 on 3/29/2024

No. Clients, Historic

1050202120222023202420251 on 11/23/20211 on 1/3/20221 on 2/2/20223 on 9/12/20223 on 3/31/20233 on 3/29/2024