CHARGE VC MANAGEMENT, LLC
Adviser information for CHARGE VC 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 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 | 802-128354 |
|---|---|
| SEC ERA File Number | 802-128354 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 320900 |
| Legal Entity Identifier | None |
Principal Office
201 ALLEN ST, UNIT #10032NEW YORK
NY
United States
Monday - Friday, 9:00 AM-5:00 PM
Tel: 443-614-8225, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| CHARGE VC FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CHARGE VC FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CHARGE VC FUND I | Venture Capital Fund | $5.7M | $0.4M | 2 |
| CHARGE VC FUND II, LP | Venture Capital Fund | $25.7M | $0.1M | 34 |
| CHARGE VC FUND III, LP | Venture Capital Fund | $24.9M | $0.1M | 55 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MARTIN, BRETT, LUCAS | Individual | – | MANAGER | 06/2017 | < 5% |
| Habachy, Christos | Individual | – | MANAGER | 05/2018 | < 5% |
| BLM CHARGE VENTURES MF LLC | Domestic Entity | – | MEMBER | 05/2018 | 50-75% |
| HABAY INVESTMENTS LIMITED | Foreign Entity | – | MEMBER | 05/2018 | 10-25% |
| ATA VI CHARGE INC. | Domestic Entity | – | MEMBER | 05/2018 | 5-10% |
| CHARGE MANAGEMENT SPECIAL CAPITAL PARTNER INC. | Foreign Entity | – | MEMBER | 05/2018 | 5-10% |
| MARTIN, BRETT, LUCAS | Individual | BLM CHARGE VENTURES MF LLC | MEMBER | 08/2015 | > 75% |
| Habachy, Christos | Individual | HABAY INVESTMENTS LIMITED | MEMBER | 05/2018 | > 75% |
| A.T.A. VENTURES I CORP LTD | Foreign Entity | ATA VI CHARGE INC. | SHAREHOLDER | 02/2018 | > 75% |
| WALZROCK HOLDINGS CORPORATION LTD | Foreign Entity | A.T.A. VENTURES I CORP LTD | SHAREHOLDER | 12/2013 | > 75% |
| Papantoniou, Anna, Loula | Individual | WALZROCK HOLDINGS CORPORATION LTD | SHAREHOLDER | 12/2013 | > 75% |
| CHARGE VC INVESTMENT LTD | Foreign Entity | CHARGE MANAGEMENT SPECIAL CAPITAL PARTNER INC. | SHAREHOLDER | 02/2018 | > 75% |
| ECONOMOU, CHRISTOS | Individual | CHARGE VC INVESTMENT LTD | SHAREHOLDER | 02/2018 | > 75% |