SNR VENTURES MANAGEMENT, LLC
Adviser information for SNR VENTURES MANAGEMENT, LLC 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 Partnership |
|---|---|
| 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 | 802-126596 |
|---|---|
| SEC ERA File Number | 802-126596 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282706 |
| Legal Entity Identifier | None |
Principal Office
1515 N DOHENY DR.LOS ANGELES
CA
United States
Monday - Friday, 9AM - 5PM
Tel: 415-993-1337, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| SNR -2 DB GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SNR -3 DB GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SNR -4 DB GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SNR -5 DB GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SNR -1 DB, LLC | Venture Capital Fund | $81.0M | $0.0M | 9 |
| SNR -2 DB, L.P. | Venture Capital Fund | $49.2M | $0.0M | 22 |
| SNR -3 DB, L.P. | Venture Capital Fund | $97.6M | $0.0M | 102 |
| SNR -4 DB, L.P. | Venture Capital Fund | $91.0M | $0.0M | 138 |
| SNR -5 DB, L.P. | Venture Capital Fund | $88.5M | $0.0M | 51 |
| SNR +1 DBP, LLC | Venture Capital Fund | $12.8M | $0.0M | 25 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Mahaffey, Kevin | Individual | – | LIMITED PARTNER | 08/2015 | > 75% |
| SNR VENTURES MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2023 | < 5% |
| Mahaffey, Kevin | Individual | SNR VENTURES MANAGEMENT GP, LLC | MANAGING MEMBER | 06/2023 | > 75% |