Investment adviser · CRD 298223
VENTURE STUDIO INVESTMENT MANAGEMENT LLC
SAN FRANCISCO, CA, United States · Form ADV filed Mar 30, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
VENTURE STUDIO FUND I LPVenture Capital Fund$31.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-3542872617
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-1781579
Form ADV 1742995 · Mar 30, 2023 · Schedule D 7.B.(1)
Reported by VENTURE STUDIO INVESTMENT MANAGEMENT LLC (CRD 298223).
Annual Updating Amendment ERA Report · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
FVS FUND II LPVenture Capital Fund$29.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-7903184756
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-1781579
Form ADV 1742995 · Mar 30, 2023 · Schedule D 7.B.(1)
Reported by VENTURE STUDIO INVESTMENT MANAGEMENT LLC (CRD 298223).
Annual Updating Amendment ERA Report · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
VENTURE STUDIO FUND I-A LPVenture Capital Fund$11.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9550058643
- Reported beneficial owners
- 11
- Minimum commitment
- $500K
- Form D file number
- 021-1795341
Form ADV 1742995 · Mar 30, 2023 · Schedule D 7.B.(1)
Reported by VENTURE STUDIO INVESTMENT MANAGEMENT LLC (CRD 298223).
Annual Updating Amendment ERA Report · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
FVS FUND II-A LPVenture Capital Fund$9.99MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-8905463145
- Reported beneficial owners
- 5
- Minimum commitment
- $500K
- Form D file number
- 021-1781579
Form ADV 1742995 · Mar 30, 2023 · Schedule D 7.B.(1)
Reported by VENTURE STUDIO INVESTMENT MANAGEMENT LLC (CRD 298223).
Annual Updating Amendment ERA Report · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
VENTURE STUDIO OPPORTUNITIES I LLCVenture Capital Fund$3.43MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-2301877480
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-307708
Form ADV 1742995 · Mar 30, 2023 · Schedule D 7.B.(1)
Reported by VENTURE STUDIO INVESTMENT MANAGEMENT LLC (CRD 298223).
Annual Updating Amendment ERA Report · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
Filing history · 2 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
727 SANSOME STSAN FRANCISCO, CA, 94111, United States
CRD 298223
Filing source
Form ADV 1742995 · Mar 30, 2023 · Items 1 & 5
Reported by VENTURE STUDIO INVESTMENT MANAGEMENT LLC (CRD 298223).
Annual Updating Amendment ERA Report · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.