FUSION FUND SILICON VALLEY LLC

Adviser information for FUSION FUND SILICON VALLEY LLC last updated from Form ADV on March 19th, 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 802-121026
SEC ERA File Number 802-121026
SEC CIK Numbers None
SEC CRD Numbers 289902
Legal Entity Identifier None

Principal Office

550 LYTTON AVENUE
FLOOR 2
PALO ALTO
CA
United States
Monday - Friday, 9 AM - 5 PM
Tel: 408-472-9822, Fax: N/A

Chief Compliance Officer

None

Industry Affiliates

FUSION FUND I GP, LLC Sponsor, GP, manager of pooled investment vehicles
FUSION FUND II GP, LLC Sponsor, GP, manager of pooled investment vehicles
FUSION FUND III GP, LLC Sponsor, GP, manager of pooled investment vehicles
FUSION SUPERNOVA FUND I GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FUSION FUND I, LP Venture Capital Fund $25.4M $0.1M 19
FUSION FUND II, L.P. Venture Capital Fund $127.6M $0.1M 41
FUSION FUND III, L.P. Venture Capital Fund $71.0M $0.1M 62
FUSION SUPERNOVA FUND I, LP Venture Capital Fund $18.5M $0.1M 22

Control Persons

Name Type Entity Title Since Ownership
Zhang, Lu Individual CHIEF EXECUTIVE OFFICER 11/2014 > 75%

No. Employees, Historic

000202120222023202420250 on 3/30/20210 on 3/30/20220 on 3/29/20230 on 3/19/2024