LEITMOTIF

LEITMOTIF MANAGEMENT, LLC Legal Name

Adviser information for LEITMOTIF 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 802-129285
SEC ERA File Number 802-129285
SEC CIK Numbers None
SEC CRD Numbers 329025
Legal Entity Identifier None

Principal Office

20 MONTARA COURT
PORTOLA VALLEY
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 650-823-9416, Fax: None

Chief Compliance Officer

None

Industry Affiliates

LEITMOTIF GP, L.P. Sponsor, GP, manager of pooled investment vehicles
LEITMOTIF UGP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
LEITMOTIF I, L.P. Venture Capital Fund $303.2M $0.0M 2

Control Persons

Name Type Entity Title Since Ownership
TREVITHICK, MATTHEW, DURBAN Individual MANAGING MEMBER 10/2023 50-75%
Painter, Benjamin, Robert Individual CFO 10/2023 < 5%
WIESE, JENS, ULRICH WOLFGANG Individual MANAGING MEMBER 10/2023 50-75%

No. Employees, Historic

0002023202420250 on 12/1/20230 on 3/29/2024