Investment adviser · CRD 298223

VENTURE STUDIO INVESTMENT MANAGEMENT LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 29, 2024

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

Private funds & service providers

1 selected fund records

Largest 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.

View all funds in this filing

RESTIVE OPPORTUNITIES I LLCVenture Capital Fund$3.24MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian MILLENIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No Other funds reporting this name →
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 1855836 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by VENTURE STUDIO INVESTMENT MANAGEMENT LLC (CRD 298223).

Annual Updating Amendment ERA Report · fiscal year 2023.

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 · 3 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

1 FERRY BUILDING
SAN FRANCISCO, CA, 94111, United States

CRD 298223

Filing source

Form ADV 1855836 · Mar 29, 2024 · Items 1 & 5

Reported by VENTURE STUDIO INVESTMENT MANAGEMENT LLC (CRD 298223).

Annual Updating Amendment ERA Report · fiscal year 2023.

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.