Investment adviser · CRD 314682
AGNOSTIC VENTURES MANAGEMENT, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
· Form ADV filed Dec 8, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SIRIUS CAPITAL I, LPVenture Capital Fund · Last reported Dec 8, 2022$88.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9186607247
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
- Form D file number
- 021-402101
Form ADV 1693204 · Dec 8, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AGNOSTIC VENTURES FF, LPVenture Capital Fund · Last reported Dec 8, 2022$41.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2448002428
- Reported beneficial owners
- 2
- Minimum commitment
- $28.8M
Form ADV 1693204 · Dec 8, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AGNOSTIC VENTURES ES, LPVenture Capital Fund · Last reported Dec 8, 2022$6.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4803840470
- Reported beneficial owners
- 2
- Minimum commitment
- $57.5M
Form ADV 1693204 · Dec 8, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AGNOSTIC VENTURES LS, LPVenture Capital Fund · Last reported Dec 8, 2022$5.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5418907641
- Reported beneficial owners
- 3
- Minimum commitment
- $5.75M
Form ADV 1693204 · Dec 8, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AGNOSTIC ES2, LLCVenture Capital Fund · Last reported Dec 8, 2022$4.1MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7203027124
- Reported beneficial owners
- 2
- Minimum commitment
- $3M
- Form D file number
- 021-325668
Form ADV 1693204 · Dec 8, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Dec 8, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 314682
Filing source
Form ADV 1693204 · Dec 8, 2022 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.