MANA VENTURES

MV FUNDS, LLC Legal Name

Adviser information for MANA 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 802-126536
SEC ERA File Number 802-126536
SEC CIK Numbers None
SEC CRD Numbers 311231
Legal Entity Identifier None

Principal Office

1441 JONES STREET
304
SAN FRANCISCO
CA
United States
Monday - Friday, 9AM - 5PM
Tel: 16504555789, Fax: None

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MANA ANDURIL 2, LP Private Equity Fund $0.2M $0.0M 29
MV FUNDS ATTENTIVE, LP Private Equity Fund $0.4M $0.0M 31
RST 054, A SERIES OF SAX CAPITAL SERIES FUND III, LP Private Equity Fund $0.4M $0.0M 83
RUBRIK MANA VENTURES, LP Private Equity Fund $0.2M $0.0M 33

Control Persons

Name Type Entity Title Since Ownership
Schwanke, Morgan Individual MEMBER 09/2020 > 75%

No. Employees, Historic

00020222023202420250 on 8/10/20220 on 3/28/20230 on 3/29/2024