Investment adviser · CRD 328245

VALHALLA VENTURES MANAGEMENT COMPANY LLC

MIAMI, FL, 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

13 detailed 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.

VALHALLA VENTURES CLIMAX FOODS SPV I LLCVenture Capital Fund$1.05MGross asset value
Search Form D filings →
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7458458642
Reported beneficial owners
15
Minimum commitment
$10.2K

Form ADV 1845541 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by VALHALLA VENTURES MANAGEMENT COMPANY LLC (CRD 328245).

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.

INC FUND I, A SERIES OF VALHALLA VENTURES SPV, LPVenture Capital Fund$800KGross asset value

Form D fundraising filings

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

Fund administrator ANGELLIST SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2018119688
Reported beneficial owners
9
Minimum commitment
$50K
Form D file number
021-465337

Form ADV 1845541 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by VALHALLA VENTURES MANAGEMENT COMPANY LLC (CRD 328245).

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.

VALHALLA VENTURES 1V1ME SPV I LLCVenture Capital Fund$652KGross asset value

Form D fundraising filings

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

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
805-4584348246
Reported beneficial owners
9
Minimum commitment
$25.6K
Form D file number
021-451958
Form D file number
021-451285

Form ADV 1845541 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by VALHALLA VENTURES MANAGEMENT COMPANY LLC (CRD 328245).

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.

VALHALLA VENTURES MOBILECOIN SPV I LLCVenture Capital Fund$545KGross asset value
Search Form D filings →
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4045288130
Reported beneficial owners
11
Minimum commitment
$25.5K

Form ADV 1845541 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by VALHALLA VENTURES MANAGEMENT COMPANY LLC (CRD 328245).

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.

VALHALLA VENTURES WILD EARTH SPV I LLCVenture Capital Fund$511KGross asset value
Search Form D filings →
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7962787996
Reported beneficial owners
13
Minimum commitment
$10.2K

Form ADV 1845541 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by VALHALLA VENTURES MANAGEMENT COMPANY LLC (CRD 328245).

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.

VALHALLA VENTURES STADIUM LIVE SPV I LLCVenture Capital Fund$202KGross asset value

Form D fundraising filings

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

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
805-9551381956
Reported beneficial owners
3
Minimum commitment
$12.8K
Form D file number
021-445768

Form ADV 1845541 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by VALHALLA VENTURES MANAGEMENT COMPANY LLC (CRD 328245).

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 · 1 annual filing

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

495 BRICKELL AVE, SUITE 3707
MIAMI, FL, 33131, United States

CRD 328245

Filing source

Form ADV 1845541 · Mar 29, 2024 · Items 1 & 5

Reported by VALHALLA VENTURES MANAGEMENT COMPANY LLC (CRD 328245).

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.