GLASSWING VENTURES, LLC

Adviser information for GLASSWING VENTURES, LLC last updated from Form ADV on March 22nd, 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 802-108345
SEC ERA File Number 802-108345
SEC CIK Numbers None
SEC CRD Numbers 284706
Legal Entity Identifier None

Principal Office

275 NEWBURY STREET
3RD FLOOR
BOSTON
MA
United States
Monday - Friday, 8AM-5PM
Tel: 617-410-4870, Fax: None

Chief Compliance Officer

RICHARD GRINNELL
MANAGING PARTNER
275 NEWBURY STREET
3RD FLOOR
BOSTON
MA
United States
Tel: 617-410-4870
(Full email address available in API data)

Industry Affiliates

GLASSWING VENTURES BK GP, LLC Sponsor, GP, manager of pooled investment vehicles
GLASSWING VENTURES CS GP, LLC Sponsor, GP, manager of pooled investment vehicles
GLASSWING VENTURES GP, LLC Sponsor, GP, manager of pooled investment vehicles
GLASSWING VENTURES II GP, LLC Sponsor, GP, manager of pooled investment vehicles
GLASSWING VENTURES INR GP, LLC Sponsor, GP, manager of pooled investment vehicles
GLASSWING VENTURES SPECIAL OPPORTUNITIES FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GLASSWING VENTURES BK, L.P. Venture Capital Fund $1.7M $0.1M 5
GLASSWING VENTURES CS II, L.P. Venture Capital Fund $1.9M $2.4M 1
GLASSWING VENTURES CS, L.P. Venture Capital Fund $2.6M $0.1M 4
GLASSWING VENTURES II, L.P. Venture Capital Fund $148.3M $0.1M 102
GLASSWING VENTURES INR, L.P. Venture Capital Fund $2.6M $2.5M 1
GLASSWING VENTURES SPECIAL OPPORTUNITIES FUND L.P. Venture Capital Fund $0.8M $0.1M 5
GLASSWING VENTURES, L.P. Venture Capital Fund $159.1M $0.1M 36

Control Persons

Name Type Entity Title Since Ownership
GRINNELL, RICHARD, SCOTT Individual MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER 10/2015 25-50%
SESERI, RUDINA Individual MANAGING PARTNER 10/2015 50-75%

No. Employees, Historic

0002020202120222023202420250 on 2/14/20200 on 3/8/20210 on 3/21/20220 on 2/24/20230 on 3/22/2024