BALLISTIC VENTURES
BALLISTIC VENTURES ALPHA LLC Legal Name
Adviser information for BALLISTIC VENTURES last updated from Form ADV on March 25th, 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 | – |
Principal Office
1100 PARK PLACESUITE 150
SAN MATEO
CA
United States
Monday - Friday, 9 AM - 5 PM
Tel: 510-456-6048, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| BALLISTIC VENTURES I GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| BALLISTIC VENTURES I UGP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BALLISTIC VENTURES II GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| BALLISTIC VENTURES II UGP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BALLISTIC VENTURES I ADVISORS, LP | Venture Capital Fund | $2.8M | $0.0M | 15 |
| BALLISTIC VENTURES I, LP | Venture Capital Fund | $318.2M | $0.0M | 311 |
| BALLISTIC VENTURES II ADVISORS, LP | Venture Capital Fund | $2.2M | $0.0M | 5 |
| BALLISTIC VENTURES II, LP | Venture Capital Fund | $275.3M | $0.0M | 158 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SEID, JACOB, JULIUS | Individual | – | MANAGING MEMBER | 05/2021 | 25-50% |
| SCHLEIN, THEODORE, E. | Individual | – | MANAGING MEMBER | 05/2021 | 25-50% |
| THORNTON, ROGER, L. | Individual | – | MANAGING MEMBER | 05/2021 | 25-50% |
| MEFTAH, BARMAK, (NMN) | Individual | – | MANAGING MEMBER | 05/2021 | 25-50% |
| SO, AGNES, W. | Individual | – | CHIEF FINANCIAL OFFICER | 03/2024 | < 5% |