ASSET MANAGEMENT VENTURES, LLC
Adviser information for ASSET MANAGEMENT VENTURES, LLC last updated from Form ADV on March 6th, 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 | 802-74694 |
|---|---|
| SEC ERA File Number | 802-74694 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160606 |
| Legal Entity Identifier | None |
Principal Office
2595 E. BAYSHORESUITE 240
PALO ALTO
CA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 650-804-6350, Fax: None
Chief Compliance Officer
DAVID FLESHMAN
MANAGING MEMBER
HILLCREST RD
445
SAN CARLOS
CA
United States
Tel:
650-804-6350
S***@***********M
(Full email address available in API data)
Industry Affiliates
| AMP GP 2004, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ASSET MANAGEMENT VENTURES (GP), L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ASSET MANAGEMENT VENTURES FUND (GP), LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASSET MANAGEMENT VENTURES IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASSET MANAGEMENT VENTURES V GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ASSET MANAGEMENT COMPANY VENTURE FUND, L.P. | Venture Capital Fund | $52.0M | $0.1M | 3 |
| ASSET MANAGEMENT PARTNERS 2004, L.P. | Venture Capital Fund | $2.0M | $0.1M | 23 |
| ASSET MANAGEMENT VENTURES FUND, L.P. | Venture Capital Fund | $194.5M | $0.1M | 3 |
| ASSET MANAGEMENT VENTURES IV, L.P. | Venture Capital Fund | $34.9M | $0.1M | 7 |
| ASSET MANAGEMENT VENTURES V, L.P. | Venture Capital Fund | $14.0M | $0.1M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FLESHMAN, DAVID, G | Individual | – | MANAGING MEMBER | 01/2010 | 25-50% |
| SIMONI, RICHARD, T | Individual | – | MANAGING MEMBER | 01/2010 | 25-50% |
| LANGE, LOUIS | Individual | – | MANAGING MEMBER | 01/2010 | 25-50% |
| Mesfin, Nemariam | Individual | – | CHIEF FINANCIAL OFFICER | 09/2022 | < 5% |