ADIT VENTURES MANAGEMENT, LLC
Adviser information for ADIT VENTURES MANAGEMENT, 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 | 4 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 28 | $318.4M |
| Non-Discretionary | 0 | $0 |
| Total | 28 | $318.4M |
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 | 28 | $318.4M |
| 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 |
Identifiers
| SEC RIA File Number | 801-130108 |
|---|---|
| SEC ERA File Number | 801-130108 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 283262 |
| Legal Entity Identifier | None |
Principal Office
1345 AVENUE OF THE AMERICAS33RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 7:00 PM
Tel: 646-840-4944, Fax: None
Websites
Chief Compliance Officer
ERIC MUNSON
CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
1345 AVENUE OF THE AMERICAS
33RD FLOOR
NEW YORK
NY
United States
Tel:
646-840-4944
E***@******C
(Full email address available in API data)
Regulatory Contact
TOM MUNSON
SENIOR ASSOCIATE
1345 AVENUE OF THE AMERICAS
33RD FLOOR
NEW YORK
NY
United States
Tel:
(914) 560-6208
T**@******C
(Full email address available in API data)
Industry Affiliates
| ADIT VENTURES II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ADIT VENTURES III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ADIT VENTURES IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ADIT VENTURES, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AANIKA HOLDINGS SPV, LP | Venture Capital Fund | $0.9M | $0.5M | 13 |
| ADIT GROWTH EQUITY CO-INVEST, LLC SERIES COHESITY-1 | Private Equity Fund | $1.3M | $0.0M | 3 |
| ADIT GROWTH EQUITY CO-INVEST, LLC SERIES DSIC-1 | Private Equity Fund | $14.0M | $0.0M | 56 |
| ADIT GROWTH EQUITY CO-INVEST, LLC SERIES KLARNA-1 | Private Equity Fund | $6.5M | $0.0M | 13 |
| ADIT GROWTH EQUITY CO-INVEST, LLC SERIES SPACEX-1 | Private Equity Fund | $11.1M | $0.0M | 24 |
| ADIT GROWTH EQUITY II, LLC | Private Equity Fund | $4.8M | $0.5M | 8 |
| ADIT GROWTH EQUITY III CO-INVEST LLC SERIES KLARNA-1 | Private Equity Fund | $0.5M | $0.0M | 22 |
| ADIT GROWTH EQUITY III CO-INVEST LLC SERIES NETSKOPE-1 | Private Equity Fund | $0.9M | $0.0M | 7 |
| ADIT GROWTH EQUITY III CO-INVEST LLC SERIES SPACEX-1 | Private Equity Fund | $2.6M | $0.0M | 6 |
| ADIT GROWTH EQUITY III CO-INVEST, LLC SERIES DSIC-1 | Private Equity Fund | $13.5M | $0.0M | 59 |
| ADIT GROWTH EQUITY III QP, LLC | Private Equity Fund | $52.5M | $0.5M | 165 |
| ADIT GROWTH EQUITY III, LLC | Private Equity Fund | $8.3M | $0.5M | 76 |
| ADIT GROWTH EQUITY, LLC | Private Equity Fund | $7.3M | $0.5M | 100 |
| ASTRA HOLDINGS SPV II, LP | Private Equity Fund | $0.2M | $0.5M | 22 |
| ASTRA HOLDINGS SPV QP, LP | Private Equity Fund | $2.6M | $0.5M | 6 |
| ASTRA HOLDINGS SPV, LP | Private Equity Fund | $57.8M | $0.5M | 98 |
| DATAMINR HOLDINGS SPV, LP | Private Equity Fund | $3.5M | $0.5M | 13 |
| ETHOS HOLDINGS SPV, LP | Private Equity Fund | $5.6M | $0.5M | 64 |
| EVEXIA HOLDINGS SPV, LP | Private Equity Fund | $12.9M | $0.5M | 49 |
| FIKA HOLDINGS SPV IV, LP | Private Equity Fund | $2.6M | $0.5M | 2 |
| FIKA HOLDINGS SPV, LP | Private Equity Fund | $10.6M | $0.5M | 84 |
| HOLOGRAM HOLDINGS SPV, LP | Private Equity Fund | $0.7M | $0.5M | 12 |
| METAMORPHOSE HOLDINGS SPV, LP | Private Equity Fund | $30.5M | $0.5M | 83 |
| METAMORPHOSE HOLDINGS SPV QP LP | Private Equity Fund | $2.1M | $0.5M | 27 |
| R4 HOLDINGS SPV, LP | Venture Capital Fund | $5.2M | $0.1M | 20 |
| SOTERIA HOLDINGS SPV, LP | Private Equity Fund | $5.2M | $0.5M | 17 |
| VISTA HOLDINGS SPV QP, LP | Private Equity Fund | $23.1M | $0.5M | 109 |
| VISTA HOLDINGS SPV, LP | Venture Capital Fund | $30.0M | $0.5M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MUNSON, ERIC, LAWRENCE | Individual | – | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, AND CHIEF COMPLIANCE OFFICER | 03/2016 | < 5% |
| CIRE HOLDINGS LLC | Domestic Entity | – | OWNER | 03/2016 | > 75% |
| MUNSON, ERIC, LAWRENCE | Individual | CIRE HOLDINGS LLC | OWNER | 03/2015 | > 75% |
| MCCOOEY, DANIEL, FRANCIS | Individual | – | OWNER | 03/2016 | 25-50% |