TARGETED VENTURE MANAGEMENT LLC
Adviser information for TARGETED VENTURE MANAGEMENT LLC last updated from Form ADV on March 23rd, 2023. 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 | Texas, 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 | 802-79029 |
|---|---|
| SEC ERA File Number | 802-79029 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 170004 |
| Legal Entity Identifier | None |
Principal Office
4725 COLLEGE PARKSUITE 200
SAN ANTONIO
TX
United States
Monday - Friday, 9:00-5:00
Tel: 210-667-7920, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TARGETED CLOSED FUND I, LP | Venture Capital Fund | $0.0M | $0.0M | 2 |
| TARGETED J4T AFFILIATE FUND, LP | Venture Capital Fund | $14.1M | $0.0M | 86 |
| TARGETED TECHNOLOGY FUND II, LP | Venture Capital Fund | $14.1M | $0.3M | 84 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PAUL CASTELLA FAMILY LIMITED PARTNERSHIP | Domestic Entity | – | MEMBER | 10/2013 | 25-50% |
| DEAN, ALAN, H. | Individual | – | MEMBER | 10/2013 | 25-50% |
| TRAA, JAMES, F | Individual | – | MEMBER | 10/2013 | 10-25% |
| CLEMENTS, IAN | Individual | – | MEMBER | 10/2013 | 10-25% |
| PAUL CASTELLA, LLC | Domestic Entity | PAUL CASTELLA FAMILY LIMITED PARTNERSHIP | PARTNER | 09/2016 | |
| CASTELLA, PAUL | Individual | PAUL CASTELLA FAMILY LIMITED PARTNERSHIP | PARTNER | 02/2010 | > 75% |
| LEVENSON, COREY | Individual | – | MEMBER | 10/2013 | < 5% |