DIGITALIS VENTURES, LLC

Adviser information for DIGITALIS 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 0
Investment Advisory/Research 0
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 No

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 0 $0
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
Compensation

Identifiers

SEC RIA File Number 802-107493
SEC ERA File Number 802-107493
SEC CIK Numbers None
SEC CRD Numbers 283347
Legal Entity Identifier 549300U8ZEK6BFOICV03

Principal Office

ELEVEN TIMES SQUARE
SUITE 1500A
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:30 PM
Tel: 646-494-8767, Fax: None

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
COMPANION FUND I LLC Venture Capital Fund $178.3M $0.0M 2
DIGITALIS MARS COMPANION FUND II LLC Venture Capital Fund $297.6M $0.0M 2
DIGITALIS MARS HEALTH FUND II, LLC Venture Capital Fund $290.6M $0.0M 2
DPG FUND I LLC Venture Capital Fund $49.4M $0.0M 2
MARS HEALTH FUND I, LLC Venture Capital Fund $109.1M $0.0M 2

Control Persons

Name Type Entity Title Since Ownership
SMITH, GEOFFREY Individual MANAGER 02/2016 > 75%

No. Employees, Historic

0002020202120222023202420250 on 3/27/20200 on 3/29/20210 on 3/30/20220 on 3/31/20230 on 3/29/2024