ETHEREAL VENTURES MANAGEMENT LTD.
Adviser information for ETHEREAL VENTURES MANAGEMENT LTD. 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | British Virgin Islands |
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 | 802-126456 |
|---|---|
| SEC ERA File Number | 802-126456 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 322432 |
| Legal Entity Identifier | None |
Principal Office
C/O MAPLES CORPORATE SERVICES (BVI) LIMITED,KINGSTON CHAMBERS, 173
ROAD TOWN, TORTOLA
British Virgin Islands
Monday - Friday, 9-5
Tel: +1 215-964-7278, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| CARBON SPV GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ETHEREAL VENTURES I GP LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ETHEREAL VENTURES I PARTNERS L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CARBON SPV, LP | Private Equity Fund | $2.0M | $0.0M | 2 |
| ETHEREAL VENTURES FUND I L.P. | Private Equity Fund | $121.2M | $0.0M | 64 |
| ETHEREAL VENTURES I FEEDER L.P. | Private Equity Fund | $65.7M | $0.0M | 84 |
| ETHEREAL VENTURES SORARE L.P. | Private Equity Fund | $3.4M | $0.0M | 33 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Teo, Hui Min | Individual | – | DIRECTOR AND MEMBER OF ETHEREAL VENTURES MANAGEMENT LTD | 03/2021 | 50-75% |
| Lubin, Joseph | Individual | – | DIRECTOR AND MEMBER OF ETHEREAL VENTURES MANAGEMENT LTD | 03/2021 | 50-75% |
| Teo, Hui Min | Individual | – | DIRECTOR AND MEMBER OF ETHEREAL VENTURES I GP LTD | 03/2021 | 50-75% |
| Lubin, Joseph | Individual | – | DIRECTOR AND MEMBER OF ETHEREAL VENTURES I GP LTD | 03/2021 | 50-75% |
| Lubin, Joseph | Individual | – | MEMBER OF ETHEREAL VENTURES I PARTNERS L.P. | 11/2021 | > 75% |
| ETHEREAL VENTURES I GP LTD | Foreign Entity | – | GENERAL PARTNER OF ETHEREAL VENTURES I PARTNERS L.P. | 03/2021 | < 5% |
| Teo, Hui Min | Individual | – | DIRECTOR AND MEMBER OF CARBON SPV GP, LLC | 08/2022 | > 75% |