TRAIL MIX VENTURES, LLC
Adviser information for TRAIL MIX VENTURES, LLC last updated from Form ADV on March 26th, 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 | 802-119490 |
|---|---|
| SEC ERA File Number | 802-119490 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309090 |
| Legal Entity Identifier | None |
Principal Office
250 EAST 65TH STREETSUITE 11F
NEW YORK
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM EST
Tel: 203-722-5087, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| TMV GP LP | Sponsor, GP, manager of pooled investment vehicles |
| TRAIL MIX VENTURES II GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| TRAIL MIX VENTURES III GP, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TMV IMPACT CB, LLC | Venture Capital Fund | $3.1M | $0.0M | 11 |
| TMV MONTERA OPPORTUNITY, LLC | Venture Capital Fund | $0.5M | $0.0M | 1 |
| TMV OPPORTUNITY CLOCKWISE LLC | Venture Capital Fund | $3.2M | $0.0M | 12 |
| TMV RIDWELL OPPORTUNITY LLC | Venture Capital Fund | $0.4M | $0.0M | 2 |
| TMV SPV I LLC | Venture Capital Fund | $0.3M | $0.0M | 3 |
| TMV SPV PARSLEY B LLC | Venture Capital Fund | $6.1M | $0.0M | 12 |
| TRAIL MIX VENTURES FUND II, LP | Venture Capital Fund | $63.2M | $0.0M | 85 |
| TRAIL MIX VENTURES FUND III, L.P. | Venture Capital Fund | $43.2M | $0.0M | 24 |
| TRAIL MIX VENTURES FUND, L.P. | Venture Capital Fund | $20.6M | $0.0M | 68 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Darabi, Soraya | Individual | – | PARTNER | 01/2016 | 25-50% |
| Hadjipateras, Marina | Individual | – | PARTNER | 01/2016 | 25-50% |
| Agnelli, Virginia, Asia | Individual | – | PARTNER | 12/2023 | 5-10% |