COMPANYON VENTURES
COMPANYON VENTURES MANAGEMENT, L.L.C. Legal Name
Adviser information for COMPANYON VENTURES 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 | 802-124862 |
|---|---|
| SEC ERA File Number | 802-124862 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307354 |
| Legal Entity Identifier | None |
Principal Office
50 MILK STREET16TH FLOOR
BOSTON
MA
United States
Monday - Friday, 9-5
Tel: 978-212-2041, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| COMPANYON VENTURES GP II, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| COMPANYON VENTURES GP III, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| APTY SERIES A, A SERIES OF COMPANYON 2021 SIDECARS, LLC | Venture Capital Fund | $0.3M | $0.0M | 14 |
| COMPANYON APTY SEED2, A SERIES OF COMPANYON 2020 SIDECARS LLC | Venture Capital Fund | $1.6M | $0.0M | 18 |
| COMPANYON BEAMABLE PRE-A II, A SERIES OF COMPANYON 2021 SIDECARS, LLC | Venture Capital Fund | $0.6M | $0.0M | 20 |
| COMPANYON BEAMABLE PRE-A, A SERIES OF COMPANYON 2021 SIDECARS, LLC | Venture Capital Fund | $0.9M | $0.0M | 16 |
| COMPANYON BENTO SEED4, A SERIES OF COMPANYON 2021 SIDECARS, LLC | Venture Capital Fund | $0.4M | $0.0M | 18 |
| COMPANYON DISRUPTOR BEAM SYNDICATE PRO RATA, A SERIES OF COMPANYON 2020 SIDECARS LLC | Venture Capital Fund | $0.1M | $0.0M | 4 |
| COMPANYON DISRUPTOR BEAM SYNDICATE, A SERIES OF COMPANYON 2020 SIDECARS LLC | Venture Capital Fund | $0.2M | $0.0M | 7 |
| COMPANYON FULLCAST SERIES A, A SERIES OF COMPANYON 2021 SIDECARS, LLC | Venture Capital Fund | $0.0M | $0.0M | 11 |
| COMPANYON KNOWIFY SERIES A, A SERIES OF COMPANYON 2021 SIDECARS, LLC | Venture Capital Fund | $0.3M | $0.0M | 9 |
| COMPANYON ROADSYNC SERIES A, A SERIES OF COMPANYON 2020 SIDECARS LLC | Venture Capital Fund | $4.3M | $0.0M | 13 |
| COMPANYON ROADSYNC SERIES B, A SERIES OF COMPANYON 2021 SIDECARS, LLC | Venture Capital Fund | $0.5M | $0.0M | 9 |
| COMPANYON VENTURES FUND II, LP | Venture Capital Fund | $34.3M | $0.0M | 97 |
| COMPANYON VENTURES FUND III, LP | Venture Capital Fund | $27.4M | $0.0M | 82 |
| COMPANYON VENTURES PARALLEL FUND III, L.P | Venture Capital Fund | $5.0M | $0.0M | 30 |
| COMPANYON WORKRAILS SEED-3, A SERIES OF COMPANYON 2021 SIDECARS, LLC | Venture Capital Fund | $0.3M | $0.0M | 7 |
| COMPANYON ZIFLOW SEED2 SIDECAR, A SERIES OF COMPANYON 2020 SIDECARS LLC | Venture Capital Fund | $2.1M | $0.0M | 10 |
| COMPANYON ZIFLOW SEED3, A SERIES OF COMPANYON 2021 SIDECARS, LLC | Venture Capital Fund | $1.4M | $0.0M | 19 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Lazay, Thomas, J | Individual | – | MANAGING MEMBER | 12/2019 | 50-75% |
| Raouf, Firas, A | Individual | – | MANAGING MEMBER | 12/2019 | 50-75% |