BELIADE
M3 VENTURES ASSET MANAGEMENT LP Legal Name
Adviser information for BELIADE last updated from Form ADV on March 28th, 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 | 802-122017 |
|---|---|
| SEC ERA File Number | 802-122017 |
| SEC CIK Numbers | 1773093, 1773614, 1773869, 1865030, 1843833, 1843425, 1843506, 1843505, 1900664, 1899744, 1970694, 1925718, 1940029, 1971568, 1970705, 1984707, 1993345, 1973473 |
| SEC CRD Numbers | 315415 |
| Legal Entity Identifier | None |
Principal Office
31 HUDSON YARDS11TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM EST
Tel: 929-303-4417, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BB 2021 INVESTORS LLC | Venture Capital Fund | $0.7M | $0.0M | 3 |
| BELIADE IV LP | Private Equity Fund | $5.8M | $0.1M | 15 |
| CB 2021 INVESTORS LLC | Venture Capital Fund | $2.2M | $0.1M | 10 |
| CH M3 INVESTORS LLC | Venture Capital Fund | $0.5M | $0.0M | 1 |
| COB 2022 INVESTORS LLC | Private Equity Fund | $1.2M | $0.0M | 11 |
| FTB 2022 INVESTORS LLC | Private Equity Fund | $1.0M | $0.0M | 2 |
| HB 2022 INVESTORS LLC | Private Equity Fund | $1.2M | $0.0M | 6 |
| KO M3 INVESTORS LLC | Venture Capital Fund | $0.4M | $0.0M | 6 |
| M3 VENTURES I LP | Venture Capital Fund | $13.2M | $0.0M | 42 |
| M3 VENTURES II LP | Venture Capital Fund | $26.7M | $0.0M | 62 |
| M3 VENTURES III LP | Venture Capital Fund | $14.0M | $0.0M | 45 |
| OGB 2022 INVESTORS | Private Equity Fund | $1.1M | $0.0M | 6 |
| RHB 2021 INVESTORS LLC | Venture Capital Fund | $0.8M | $0.0M | 7 |
| SN M3 INVESTORS LLC | Venture Capital Fund | $0.6M | $0.0M | 7 |
| SN2 M3 INVESTORS LLC | Venture Capital Fund | $0.5M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DOLFI, MARTIN, JAMES | Individual | – | MANAGING PARTNER | 01/2015 | > 75% |
| Williams, Whitney, Rae | Individual | – | CHIEF FINANCIAL OFFICER | 01/2021 | < 5% |