Hedge Fund Database

SAPPHIRE VENTURES, LLC

Adviser information for SAPPHIRE VENTURES, 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 86
Investment Advisory/Research 36
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 24 $10.8B
Non-Discretionary 0 $0
Total 24 $10.8B

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 24 $10.8B
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 vehiclesSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-76758
SEC ERA File Number 801-76758
SEC CIK Numbers 1697665
SEC CRD Numbers 161558
Legal Entity Identifier None

Principal Office

801 W. 5TH ST.
STE 100
AUSTIN
TX
United States
Monday - Friday, 08:30 - 17:30
Tel: 650-382-1110, Fax: None

Websites

www.linkedin.com/company/sapphirevc www.openlp.com www.sapphireventures.com twitter.com/sapphirevc medium.com/sapphire-ventures-perspectives www.youtube.com/channel/ucu15elvj1acdl-c_-n_jcjq twitter.com/open_lp www.linkedin.com/company/sapphire-partners-lp/?original_referer= www.linkedin.com/company/sapphire-sport/

Chief Compliance Officer

ROBERT SEVERO
PARTNER, CCO
556 SANTA CRUZ AVENUE
MENLO PARK
CA
United States
Tel: 650-382-1110
(Full email address available in API data)

Regulatory Contact

ABIGAIL JOHNSON
PARTNER, COO
801 W. 5TH ST
STE 100
AUSTIN
TX
United States
Tel: 650-382-1110
(Full email address available in API data)

Industry Affiliates

SAP.IO (GPE), L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE CNNGM (GPE) VI, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE CNNGM G.P., L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE FUND INVESTMENTS II (GPE) L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE FUND INVESTMENTS III (GPE) L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE FUND INVESTMENTS MGP, L.L.C Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE OPPORTUNITY (GPE) I, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE OPPORTUNITY (GPE) II, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE OPPORTUNITY (GPE) III, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE SAP HANA FUND OF FUNDS (GPE) L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE SPORT (MGP), L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE SPORT GPE I, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE SPORT GPE II, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE VENTURES (GPE) I, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE VENTURES (GPE) II, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE VENTURES (GPE) III, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE VENTURES (GPE) IV, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE VENTURES (GPE) V, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE VENTURES (GPE) VI, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE VENTURES (GPE) VII, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SAPPHIRE VENTURES (MGP), L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CALSTRS NEW AND NEXT GENERATION MANAGER FUND I, L.P. Venture Capital Fund $38.6M $100.0M 2
CALSTRS NEW AND NEXT GENERATION MANAGER FUND II, L.P. Venture Capital Fund $162.7M $200.0M 2
CALSTRS NEW AND NEXT GENERATION MANAGER FUND III, L.P. Venture Capital Fund $348.6M $250.0M 2
CALSTRS NEW AND NEXT GENERATION MANAGER FUND IV, L.P. Venture Capital Fund $555.7M $250.0M 2
CALSTRS NEW AND NEXT GENERATION MANAGER FUND V, L.P. Venture Capital Fund $158.4M $165.0M 3
CALSTRS NEW AND NEXT GENERATION MANAGER FUND VI, L.P. Venture Capital Fund $85.8M $85.0M 2
SAP.IO FUND, L.P. Venture Capital Fund $34.9M $26.0M 3
SAPPHIRE FUND INVESTMENTS II, L.P. Venture Capital Fund $496.6M $450.0M 3
SAPPHIRE FUND INVESTMENTS III, L.P. Venture Capital Fund $540.3M $550.0M 3
SAPPHIRE OPPORTUNITY FUND II, L.P. Venture Capital Fund $158.9M $5.0M 5
SAPPHIRE OPPORTUNITY FUND III, L.P. Venture Capital Fund $130.8M $5.0M 5
SAPPHIRE OPPORTUNITY FUND, L.P. Venture Capital Fund $88.4M $20.0M 4
SAPPHIRE SAP HANA FUND OF FUNDS, L.P. Venture Capital Fund $1,083.3M $405.0M 2
SAPPHIRE SPORT II, L.P. Venture Capital Fund $159.8M $0.3M 39
SAPPHIRE SPORT PARALLEL FUND II, L.P. Venture Capital Fund $15.4M $2.5M 18
SAPPHIRE SPORT PARALLEL FUND, L.P. Venture Capital Fund $12.8M $2.5M 4
SAPPHIRE SPORT, L.P. Venture Capital Fund $79.7M $0.3M 27
SAPPHIRE VENTURES FUND I, LP Venture Capital Fund $65.3M $353.0M 2
SAPPHIRE VENTURES FUND II, L.P. Venture Capital Fund $503.8M $650.0M 2
SAPPHIRE VENTURES FUND III, L.P. Venture Capital Fund $928.7M $700.0M 3
SAPPHIRE VENTURES FUND IV, L.P. Venture Capital Fund $1,089.0M $1,000.0M 3
SAPPHIRE VENTURES FUND V, L.P. Venture Capital Fund $1,106.8M $1,250.0M 3
SAPPHIRE VENTURES FUND VI, L.P. Venture Capital Fund $1,675.0M $1,750.0M 3
SAPPHIRE VENTURES FUND VII-A, L.P. Venture Capital Fund $1,256.3M $1,250.0M 3

Control Persons

Name Type Entity Title Since Ownership
MARAKOVIC, NINO, NIKOLA Individual – MANAGING MEMBER, PARTNER, CHIEF EXECUTIVE OFFICER 08/2010 > 75%
DAS, JAYENDRA, [NMN] Individual – PARTNER, PRESIDENT 01/2019 < 5%
SEVERO, ROBERT, F. Individual – CHIEF COMPLIANCE OFFICER, PARTNER 01/2019 < 5%
JOHNSON, ABIGAIL, CATHERINE Individual – PARTNER, CHIEF OPERATING OFFICER 01/2020 < 5%
HOHLMAN, CRISTINA, MARIE Individual – CHIEF FINANCIAL OFFICER 10/2021 < 5%

No. Employees, Historic

100500201920202021202220232024202538 on 6/13/201938 on 8/13/201945 on 3/30/202052 on 3/31/202152 on 5/6/202171 on 3/30/202271 on 8/31/202295 on 3/30/202386 on 3/29/2024

RAUM, Historic

20B10B020192020202120222023202420253783117942 on 6/13/20193783117942 on 8/13/20194219563801 on 3/30/20206814316299 on 3/31/20216814316299 on 5/6/202110285084856 on 3/30/202210285084856 on 8/31/20229969208815 on 3/30/202310775605970 on 3/29/2024

No. Clients, Historic

30150201920202021202220232024202510 on 6/13/201910 on 8/13/201911 on 3/30/202013 on 3/31/202113 on 5/6/202117 on 3/30/202217 on 8/31/202218 on 3/30/202324 on 3/29/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
23ANDME HOLDING CO CLASS A COM 2M 5M –
AVIDXCHANGE HOLDINGS INC COM 35M 3M SAPPHIRE VENTURES (GPE) IV, L.L.C.
BRAZE INC COM CL A 57M 1M SAPPHIRE VENTURES (GPE) IV, L.L.C.
BRAZE INC COM CL A 11M 276K –
KALTURA INC COM 10M 8M –
ON24 INC COM 601K 100K –
UIPATH INC CL A 3M 200K –