IMAGINE VENTURES MANAGEMENT, LLC

Adviser information for IMAGINE VENTURES MANAGEMENT, LLC last updated from Form ADV on March 29th, 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 802-123676
SEC ERA File Number 802-123676
SEC CIK Numbers 1901957
SEC CRD Numbers 319413
Legal Entity Identifier None

Principal Office

AVENIDA BELLAVISTA 077
OFICINA 605
RECOLETA, SANTIAGO
Chile
Monday - Friday, 9AM-6PM
Tel: (+)56996411047, Fax: None

Chief Compliance Officer

JAVIER CUETO
MANAGING PARTNER
AVENIDA BELLAVISTA 077
OFICINA 605
RECOLETA, SANTIAGO
Chile
Tel: +56996411047

Industry Affiliates

IMAGINE VENTURES GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
IMAGINE VENTURES I, LP Venture Capital Fund $4.0M $0.1M 35

Control Persons

Name Type Entity Title Since Ownership
Cueto, Javier Individual MANAGING PARTNER 01/2022 25-50%
Tastets, Eduardo Individual MANAGING PARTNER 01/2022 10-25%
Pino, Roberto Individual PARTNER 01/2022 10-25%
Pino, Manuel Individual PARTNER 01/2022 10-25%
Caroca, Pablo Individual PARTNER 01/2022 10-25%
Lafuente, Rodrigo Individual PARTNER 01/2022 10-25%

No. Employees, Historic

00020222023202420250 on 3/11/20220 on 3/29/20220 on 3/29/20220 on 3/22/20230 on 3/29/2024