CHICAGO VENTURES FUND MANAGEMENT, LLC
Adviser information for CHICAGO VENTURES FUND MANAGEMENT, LLC 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Illinois, 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 | 802-126044 |
|---|---|
| SEC ERA File Number | 802-126044 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 321050 |
| Legal Entity Identifier | None |
Principal Office
222 MERCHANDISE MART PLAZASUITE 1212
CHICAGO
IL
United States
Monday - Friday, 9:00 AM-5:00 PM
Tel: 312-300-4650, Fax: 312-264-2210
Chief Compliance Officer
NoneIndustry Affiliates
| CHICAGO VENTURES FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CHICAGO VENTURES GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CHICAGO VENTURES GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CHICAGO VENTURES GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CHICAGO VENTURES OPPORTUNITY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CHICAGO VENTURES FOUNDERS FUND, L.P. | Venture Capital Fund | $21.5M | $0.1M | 10 |
| CHICAGO VENTURES FUND II, L.P. | Venture Capital Fund | $201.1M | $0.3M | 72 |
| CHICAGO VENTURES FUND III, L.P. | Venture Capital Fund | $59.7M | $0.5M | 56 |
| CHICAGO VENTURES FUND IV, LP | Venture Capital Fund | $6.9M | $0.1M | 39 |
| CHICAGO VENTURES FUND, L.P. | Venture Capital Fund | $76.8M | $0.3M | 73 |
| CHICAGO VENTURES OPPORTUNITY FUND, LP | Venture Capital Fund | $19.6M | $0.1M | 36 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TWIN ENTERPRISES, LLC | Domestic Entity | – | MEMBER | 11/2013 | 25-50% |
| 185 VENTURES, LLC | Domestic Entity | – | MEMBER | 11/2013 | 25-50% |
| MUDBUG HOLDINGS, LLC | Domestic Entity | – | MEMBER | 01/2019 | 25-50% |
| LARKINS, STUART | Individual | – | MANAGER | 11/2013 | < 5% |
| CHESNEY, ROBERT, GEORGE | Individual | – | MANAGER | 01/2019 | < 5% |
| LARKINS, STUART | Individual | TWIN ENTERPRISES, LLC | MEMBER AND MANAGER | 11/2011 | > 75% |
| WILLER, KEVIN | Individual | 185 VENTURES, LLC | MEMBER AND MANAGER | 03/2010 | > 75% |
| CHESNEY, ROBERT, GEORGE | Individual | MUDBUG HOLDINGS, LLC | MEMBER AND MANAGER | 12/2015 | > 75% |