SHASTA VENTURES
SHASTA VENTURES MANAGEMENT, LLC Legal Name
Adviser information for SHASTA VENTURES last updated from Form ADV on February 23rd, 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 | 10 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 8 | $2.0B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $2.0B |
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 | 8 | $2.0B |
| 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 fees |
Principal Office
127 ASH LANEPORTOLA VALLEY
CA
United States
Monday - Friday, 8:30AM - 5:30PM
Tel: 650-543-1700, Fax: 650-543-1799
Chief Compliance Officer
ROSE KELLY
VP FINANCE
127 ASH LANE
PORTOLA VALLEY
CA
United States
Tel:
650-543-1700
Fax:
650-543-1799
R***@********C
(Full email address available in API data)
Industry Affiliates
| SHASTA HS 2021 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHASTA TRL 2021 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHASTA VENTURES II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHASTA VENTURES III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHASTA VENTURES IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHASTA VENTURES V GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AZ-VC FUND I-B, LLC | Venture Capital Fund | $5.0M | $0.0M | 3 |
| AZ-VC FUND I, LLC (F/K/A INVISIONAZ FUND I, LLC) | Venture Capital Fund | $104.9M | $0.0M | 92 |
| SHASTA HS 2021, L.P. | Venture Capital Fund | $24.3M | $1.0M | 9 |
| SHASTA TRL 2021, L.P. | Venture Capital Fund | $0.0M | $1.0M | 5 |
| SHASTA VENTURES II, L.P. | Venture Capital Fund | $264.0M | $1.0M | 36 |
| SHASTA VENTURES III, L.P. | Venture Capital Fund | $473.2M | $1.0M | 35 |
| SHASTA VENTURES IV, LP | Venture Capital Fund | $231.8M | $1.0M | 47 |
| SHASTA VENTURES V, L.P. | Venture Capital Fund | $919.8M | $1.0M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PRESSMAN, JASON, MATTHEW | Individual | – | MANAGING MEMBER | 09/2012 | > 75% |
| CANNON, AVERY | Individual | – | CHIEF FINANCIAL OFFICER | 12/2019 | < 5% |
| KELLY, ROSE, PAIGE | Individual | – | VP FINANCE, CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |