Investment adviser · CRD 326964
BALERION SPACE VENTURES
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.
BALERION SPACE VENTURES MANAGEMENT, LLC
DALLAS, TX, United States · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
BALERION SPACE VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$58.9MGross asset value
Form D fundraising filings
Balerion Space Ventures Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-8452310409
- Reported beneficial owners
- 90
- Minimum commitment
- $0
- Form D file number
- 021-533916
Form ADV 2066389 · Mar 31, 2026 · 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.
BALERION SPACE VENTURES FUND I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$50.2MGross asset value
Form D fundraising filings
Balerion Space Ventures Fund I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-5849882180
- Reported beneficial owners
- 84
- Minimum commitment
- $0
- Form D file number
- 021-479224
Form ADV 2066389 · Mar 31, 2026 · 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.
BALERION SPACE VENTURES FUND II (ONSHORE PARALLEL), L.P.Venture Capital Fund · Last reported Mar 31, 2026$9.5MGross asset value
Form D fundraising filings
Balerion Space Ventures Fund II (Onshore Parallel), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-7275407303
- Reported beneficial owners
- 25
- Minimum commitment
- $0
- Form D file number
- 021-533922
Form ADV 2066389 · Mar 31, 2026 · 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.
BALERION SPACE VENTURES FUND I (ONSHORE PARALLEL), L.P.Venture Capital Fund · Last reported Mar 31, 2026$5.01MGross asset value
Form D fundraising filings
Balerion Space Ventures Fund I (Onshore Parallel), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-1763789058
- Reported beneficial owners
- 17
- Minimum commitment
- $0
- Form D file number
- 021-516936
Form ADV 2066389 · Mar 31, 2026 · 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: Mar 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3963 MAPLE AVENUE, SUITE 400DALLAS, TX, 75219, United States
CRD 326964
Filing source
Form ADV 2066389 · Mar 31, 2026 · 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.