MATCHSTICK VENTURES, LLC
Adviser information for MATCHSTICK VENTURES, LLC last updated from Form ADV on February 28th, 2023. 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 |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 0 |
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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 |
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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 | – |
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Compensation | – |
Identifiers
SEC RIA File Number | 802-121326 |
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SEC ERA File Number | 802-121326 |
SEC CIK Numbers | None |
SEC CRD Numbers | 241794 |
Legal Entity Identifier | None |
Principal Office
3511 SIEMS COURTARDEN HILLS
MN
United States
VARIES FROM WEEK TO WEEK DEPENDING ON TRAVEL, VARIES
Tel: 303-810-6144, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
MV GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
MV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
MATCHSTICK BRANCH II SPV, LLC | Venture Capital Fund | $4.5M | $0.1M | 23 |
MATCHSTICK BRANCH III SPV, LLC | Venture Capital Fund | $1.7M | $0.0M | 30 |
MATCHSTICK BRANCH SPV, LLC | Venture Capital Fund | $1.4M | $0.0M | 9 |
MATCHSTICK INSPECT II SPV, LLC | Venture Capital Fund | $1.5M | $0.0M | 37 |
MATCHSTICK INSPECT SPV, LLC | Venture Capital Fund | $3.6M | $0.0M | 9 |
MATCHSTICK SOON SPV, LLC | Venture Capital Fund | $2.0M | $0.0M | 34 |
MATCHSTICK SPKT SPV, LLC | Venture Capital Fund | $0.5M | $0.0M | 10 |
MATCHSTICK UP SPV, LLC | Venture Capital Fund | $0.6M | $0.0M | 8 |
MATCHSTICK VENTURES FUND I, LP | Venture Capital Fund | $11.0M | $0.1M | 21 |
MATCHSTICK VENTURES FUND II, LP | Venture Capital Fund | $76.3M | $0.1M | 99 |
MATCHSTICK VENTURES FUND III, L.P. | Venture Capital Fund | $56.2M | $0.1M | 98 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
BROSHAR, RYAN, LEE | Individual | – | FOUNDER & MANAGING DIRECTOR | 01/2015 | 50-75% |
Zola, Nathaniel, Elsas | Individual | – | MANAGING DIRECTOR | 08/2018 | 50-75% |