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 STREET304
SAN FRANCISCO
CA
United States
Monday - Friday, 9AM - 5PM
Tel: 16504555789, Fax: None
Chief Compliance Officer
NoneIndustry 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% |