LJV MANAGEMENT COMPANY, LLC
Adviser information for LJV MANAGEMENT COMPANY, 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 | 802-130154 |
|---|---|
| SEC ERA File Number | 802-130154 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 319782 |
| Legal Entity Identifier | None |
Principal Office
447 SUTTER ST STE 405SAN FRANCISCO
CA
United States
Monday - Friday, 9 AM - 5 PM
Tel: 805-570-8810, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| LJV FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LJV OPPORTUNITY FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LJV VENTURES FUND II PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CRUSOE SERIES A, A SERIES OF EDELWEISS FUND MANAGEMENT LLC | Venture Capital Fund | $3.8M | $0.0M | 8 |
| CRUSOE SPV, A SERIES OF EDELWEISS FUND MANAGEMENT, LLC | Venture Capital Fund | $6.5M | $0.0M | 8 |
| K & F EDELWEISS-AA1, LLC | Venture Capital Fund | $0.7M | $0.0M | 9 |
| K&F/EDELWEISS, LLC | Venture Capital Fund | $0.9M | $0.0M | 10 |
| LJ VENTURES FUND II, L.P. | Venture Capital Fund | $48.3M | $0.0M | 115 |
| LJV FUND III, L.P. | Venture Capital Fund | $99.4M | $0.0M | 137 |
| LJV OPPORTUNITY FUND I, L.P. | Venture Capital Fund | $81.3M | $0.0M | 137 |
| MINDBLOOM EDELWEISS-2, A SERIES OF EDELWEISS FUND MANAGEMENT, LLC | Venture Capital Fund | $3.1M | $0.0M | 7 |
| MINDBLOOM, A SERIES OF EDELWEISS FUND MANAGEMENT, LLC | Venture Capital Fund | $7.5M | $0.0M | 5 |
| ORIGIN�A1�SPV,�A�SERIES OF WEAVE CAPITAL MASTER LLC | Venture Capital Fund | $0.3M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JACOBS, LEE, JONATHAN | Individual | – | MANAGING DIRECTOR | 01/2022 | 50-75% |
| Zuckerberg, Arielle | Individual | – | MEMBER | 01/2022 | 50-75% |