OCTAVE VENTURES LLC
Adviser information for OCTAVE VENTURES LLC last updated from Form ADV on March 20th, 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 | 802-121090 |
|---|---|
| SEC ERA File Number | 802-121090 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309878 |
| Legal Entity Identifier | None |
Principal Office
11500 S EASTERN AVESTE 150
HENDERSON
NV
United States
Monday - Friday, 9 AM - 5 PM
Tel: 206-697-1664, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| OCTAVE LIFE SCIENCES LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| OCTAVE VENTURES GP I LLC | Sponsor, GP, manager of pooled investment vehicles |
| OV PRINCIPAL INVESTMENTS LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OCTAVE CG INVESTMENTS LLC | Venture Capital Fund | $0.8M | $0.1M | 8 |
| OCTAVE LIFE SCIENCES LLC | Venture Capital Fund | $1.2M | $0.1M | 3 |
| OCTAVE LIFE SCIENCES S1 LLC | Venture Capital Fund | $0.0M | $0.1M | 6 |
| OCTAVE LIFE SCIENCES S2 LLC | Venture Capital Fund | $0.0M | $0.1M | 6 |
| OCTAVE LIFE SCIENCES, L.P. | Venture Capital Fund | $20.0M | $0.1M | 8 |
| OCTAVE TECH INVESTMENT AV28 LLC | Venture Capital Fund | $1.4M | $0.1M | 9 |
| OCTAVE TECH INVESTMENT BG LLC | Venture Capital Fund | $3.4M | $0.1M | 2 |
| OCTAVE TECH INVESTMENT BT20 LLC | Venture Capital Fund | $3.0M | $0.1M | 4 |
| OCTAVE TECH INVESTMENT BT21 LLC | Venture Capital Fund | $3.3M | $0.1M | 18 |
| OCTAVE TECH INVESTMENT C23 LLC | Venture Capital Fund | $13.0M | $0.1M | 27 |
| OCTAVE TECH INVESTMENT C32 LLC | Venture Capital Fund | $0.7M | $0.1M | 2 |
| OCTAVE TECH INVESTMENT FW27 LLC | Venture Capital Fund | $5.5M | $0.1M | 7 |
| OCTAVE TECH INVESTMENT G9 LLC | Venture Capital Fund | $0.7M | $0.1M | 1 |
| OCTAVE TECH INVESTMENT G24 LLC | Venture Capital Fund | $11.3M | $0.1M | 13 |
| OCTAVE TECH INVESTMENT L5 LLC | Venture Capital Fund | $1.1M | $0.1M | 2 |
| OCTAVE TECH INVESTMENT L25 LLC | Venture Capital Fund | $13.2M | $0.1M | 19 |
| OCTAVE TECH INVESTMENT L29 LLC | Venture Capital Fund | $0.2M | $0.1M | 5 |
| OCTAVE TECH INVESTMENT NXT LLC | Venture Capital Fund | $2.4M | $0.1M | 2 |
| OCTAVE TECH INVESTMENT OR10 LLC | Venture Capital Fund | $2.6M | $0.1M | 1 |
| OCTAVE TECH INVESTMENT OR15 LLC | Venture Capital Fund | $0.5M | $0.1M | 13 |
| OCTAVE TECH INVESTMENT OR31 LLC | Venture Capital Fund | $2.2M | $0.1M | 13 |
| OCTAVE TECH INVESTMENT P7 LLC | Venture Capital Fund | $6.5M | $0.1M | 5 |
| OCTAVE TECH INVESTMENT P8 LLC | Venture Capital Fund | $1.9M | $0.1M | 1 |
| OCTAVE TECH INVESTMENT R12 LLC | Venture Capital Fund | $1.0M | $0.1M | 3 |
| OCTAVE TECH INVESTMENT S1 LTD. | Venture Capital Fund | $4.0M | $0.1M | 2 |
| OCTAVE TECH INVESTMENT S3 LLC | Venture Capital Fund | $2.1M | $0.1M | 7 |
| OCTAVE TECH INVESTMENT V14 LLC | Venture Capital Fund | $1.7M | $0.1M | 3 |
| OCTAVE TECH INVESTMENT V26 LLC | Venture Capital Fund | $1.0M | $0.1M | 4 |
| OCTAVE TECH INVESTMENT ZE16 LLC | Venture Capital Fund | $27.8M | $0.1M | 2 |
| OCTAVE TECH INVESTMENT ZE17 LLC | Venture Capital Fund | $5.1M | $0.1M | 7 |
| OCTAVE TECH INVESTMENT ZE22 LLC | Venture Capital Fund | $3.5M | $0.1M | 9 |
| OCTAVE TECH INVESTMENT ZE30 LLC | Venture Capital Fund | $0.6M | $0.1M | 2 |
| OCTAVE VENTURES FUND I LP | Venture Capital Fund | $1.6M | $0.1M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KIM, MICHAEL, S | Individual | – | CHIEF EXECUTIVE OFFICER | 08/2020 | > 75% |
| Schwab, Joshua | Individual | – | CHIEF OPERATIONS OFFICER | 11/2021 | < 5% |