THE VENTURE CITY MANAGEMENT, LLC
Adviser information for THE VENTURE CITY MANAGEMENT, LLC last updated from Form ADV on March 28th, 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 | 802-111806 |
|---|---|
| SEC ERA File Number | 802-111806 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 289954 |
| Legal Entity Identifier | None |
Principal Office
2665 SOUTH BAYSHORE DRIVESUITE 802
MIAMI
FL
United States
Monday - Friday, 8.30AM-5.00P
Tel: 305-764-8083, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| THE VENTURE CITY FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| THE VENTURE CITY FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| THE VENTURE CITY FUND I, L.P. | Venture Capital Fund | $55.5M | $0.0M | 18 |
| THE VENTURE CITY FUND II, L.P. | Venture Capital Fund | $70.0M | $0.0M | 10 |
| THE VENTURE CITY OPPORTUNITY FUND II, LLC | Venture Capital Fund | $2.6M | $0.0M | 15 |
| THE VENTURE CITY OPPORTUNITY FUND LLC | Venture Capital Fund | $7.2M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GONZALEZ ESTEFANI, LAURA | Individual | – | MANAGING MEMBER | 06/2017 | 25-50% |
| BULLRICH, CLARA | Individual | – | MANAGING MEMBER | 06/2017 | 25-50% |
| DEL PLATA ENERGY HOLDINGS LLC | Domestic Entity | – | MEMBER | 12/2018 | 10-25% |
| Canalejo, Santiago | Individual | – | CHIEF OPERATING OFFICER | 06/2017 | < 5% |