IMAGINARY VENTURE CAPITAL MANAGEMENT, L.P.
Adviser information for IMAGINARY VENTURE CAPITAL MANAGEMENT, L.P. 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 Partnership |
|---|---|
| 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 | 802-112312 |
|---|---|
| SEC ERA File Number | 802-112312 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 291337 |
| Legal Entity Identifier | None |
Principal Office
245 FIFTH AVENUESUITE 1102
NEW YORK
NY
United States
Monday - Friday, 9:00-5:00
Tel: 917-933-5420, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| IMAGINARY VENTURE CAPITAL GRIN GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| IMAGINARY VENTURE CAPITAL PARTNERS I GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| IMAGINARY VENTURE CAPITAL PARTNERS II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| IMAGINARY VENTURE CAPITAL PARTNERS III GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| IMAGINARY VENTURE CAPITAL PARTNERS III GROWTH GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| G GROWTH PARTNERS, L.P. | Venture Capital Fund | $4.5M | $0.0M | 2 |
| IMAGINARY I OPPORTUNITY, L.P. | Venture Capital Fund | $15.4M | $0.0M | 28 |
| IMAGINARY VENTURE CAPITAL E-1, L.P. | Venture Capital Fund | $25.2M | $0.0M | 7 |
| IMAGINARY VENTURE CAPITAL EIP FUND III, L.P. | Venture Capital Fund | $2.2M | $0.0M | 12 |
| IMAGINARY VENTURE CAPITAL G-1, L.P. | Venture Capital Fund | $12.7M | $0.0M | 6 |
| IMAGINARY VENTURE CAPITAL PARTNERS I, L.P. | Venture Capital Fund | $383.1M | $0.0M | 57 |
| IMAGINARY VENTURE CAPITAL PARTNERS II, L.P. | Venture Capital Fund | $231.4M | $0.0M | 45 |
| IMAGINARY VENTURE CAPITAL PARTNERS III GROWTH, L.P. | Venture Capital Fund | $173.8M | $0.0M | 72 |
| IMAGINARY VENTURE CAPITAL PARTNERS III, L.P. | Venture Capital Fund | $259.5M | $0.0M | 75 |
| IMAGINARY VENTURE CAPITAL S-1, L.P. | Venture Capital Fund | $106.3M | $0.0M | 7 |
| S GROWTH PARTNERS II, L.P. | Venture Capital Fund | $12.8M | $0.0M | 1 |
| S GROWTH PARTNERS III, L.P. | Venture Capital Fund | $29.0M | $0.0M | 6 |
| S GROWTH PARTNERS, L.P. | Venture Capital Fund | $30.3M | $0.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BROWN, NICHOLAS, THACKSTON | Individual | – | LIMITED PARTNER | 05/2017 | 25-50% |
| Massenet, Natalie, Sara | Individual | – | LIMITED PARTNER | 10/2017 | 25-50% |
| VORSA HOLDING LLC | Domestic Entity | – | ASSIGNEE | 10/2017 | 10-25% |
| IMAGINARY VENTURE CAPITAL MANAGEMENT, INC. | Domestic Entity | – | MANAGEMENT COMPANY | 05/2017 | < 5% |
| ALSARA INVESTMENT GROUP | Foreign Entity | VORSA HOLDING LLC | SOLE MEMBER | 10/2017 | > 75% |
| BROWN, NICHOLAS, THACKSTON | Individual | IMAGINARY VENTURE CAPITAL MANAGEMENT, INC. | DIRECTOR AND STOCKHOLDER | 05/2017 | 50-75% |
| Massenet, Natalie, Sara | Individual | IMAGINARY VENTURE CAPITAL MANAGEMENT, INC. | DIRECTOR AND STOCKHOLDER | 05/2017 | 50-75% |
| Hussein, Rachid, Mohamed | Individual | ALSARA INVESTMENT GROUP | DIRECTOR AND MEMBER | 05/2017 | > 75% |