DIFFERENTIAL VENTURE PARTNERS, LLC

Adviser information for DIFFERENTIAL VENTURE PARTNERS, LLC last updated from Form ADV on March 31st, 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 802-112683
SEC ERA File Number 802-112683
SEC CIK Numbers None
SEC CRD Numbers 292813
Legal Entity Identifier None

Principal Office

350 PARK AVE
FL 27
NEW YORK
NY
United States
Monday - Friday, 9:00AM TO 6:00PM
Tel: 212-300-2879, Fax: None

Chief Compliance Officer

NICK ADAMS
MANAGING PARTNER
350 PARK AVE
FL 27
NEW YORK
NY
United States
Tel: 978-766-5777
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DIFFERENTIAL VENTURE CAPITAL FUND I, LP Venture Capital Fund $30.0M $0.0M 30
DIFFERENTIAL VENTURE CAPITAL FUND II, LP Venture Capital Fund $17.8M $0.0M 41
DIFFERENTIAL VENTURE CAPITAL SPV 2 SERIES 2, LLC Venture Capital Fund $0.7M $0.0M 5
DIFFERENTIAL VENTURES SPV 2 LLC Venture Capital Fund $2.4M $0.0M 10
DIFFERENTIAL VENTURES SPV 2 SERIES 1 LLC Venture Capital Fund $2.4M $0.0M 10
DIFFERENTIAL-OCROLUS SPV LLC Venture Capital Fund $2.0M $0.0M 7

Control Persons

Name Type Entity Title Since Ownership
Adams, Nicholas, J Individual CO-MANAGING PARTNER AND FOUNDER 10/2017 25-50%
MAGERMAN, DAVID, MITCHELL Individual MANAGING PARTNER 11/2018 25-50%

No. Employees, Historic

0002020202120222023202420250 on 3/11/20200 on 3/24/20210 on 3/30/20220 on 3/29/20230 on 3/31/2024