Investment adviser · CRD 281115

AVX 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.

AUSTIN, TX, United States · Form ADV filed May 10, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AVX IC, LPVenture Capital Fund · Last reported May 10, 2023$29.3MGross asset value

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9996044027
Reported beneficial owners: 39
Minimum commitment: $10K
Form D file number: 021-291633

Form ADV 1761314 · May 10, 2023 · 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.

AVX TT, LPVenture Capital Fund · Last reported May 10, 2023$14.5MGross asset value

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1778075847
Reported beneficial owners: 41
Minimum commitment: $10K
Form D file number: 021-285152

Form ADV 1761314 · May 10, 2023 · 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.

AVX VPTA, LPVenture Capital Fund · Last reported May 10, 2023$14MGross asset value

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2366497669
Reported beneficial owners: 44
Minimum commitment: $20K
Form D file number: 021-257140

Form ADV 1761314 · May 10, 2023 · 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.

AVX IC-B, LPVenture Capital Fund · Last reported May 10, 2023$3.26MGross asset value

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4242963629
Reported beneficial owners: 1
Minimum commitment: $10K
Form D file number: 021-291628

Form ADV 1761314 · May 10, 2023 · 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.

AVX TT-B, LPVenture Capital Fund · Last reported May 10, 2023$1.84MGross asset value

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8463094552
Reported beneficial owners: 1
Minimum commitment: $10K
Form D file number: 021-285113

Form ADV 1761314 · May 10, 2023 · 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.

AVX/B VPTA, LPVenture Capital Fund · Last reported May 10, 2023$1.27MGross asset value

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2356126196
Reported beneficial owners: 1
Minimum commitment: $10K
Form D file number: 021-262632

Form ADV 1761314 · May 10, 2023 · 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.

AVX VIO, LPVenture Capital Fund · Last reported Jul 23, 2018$2.07MGross asset value

Form D fundraising filings

AVX VIO, LP

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: 805-6472359759
Reported beneficial owners: 15
Minimum commitment: $10K
Form D file number: 021-258493

Form ADV 1230833 · Jul 23, 2018 · 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: May 10, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

200 ACADEMY DRIVE, STE 200
AUSTIN, TX, 78704, United States

CRD 281115

Filing source

Form ADV 1761314 · May 10, 2023 · 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.