Investment adviser · CRD 328245
VALHALLA VENTURES MANAGEMENT COMPANY 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.
MIAMI, FL, United States · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
15 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.
VALHALLA VENTURES FUND I LPVenture Capital Fund · Last reported Mar 30, 2026$111MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-4920016365
- Reported beneficial owners
- 133
- Minimum commitment
- $250K
- Form D file number
- 021-431197
Form ADV 2084369 · Mar 30, 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.
VALHALLA VENTURES FUND II LPVenture Capital Fund · Last reported Mar 30, 2026$45.9MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7968813987
- Reported beneficial owners
- 121
- Minimum commitment
- $100K
- Form D file number
- 021-431197
Form ADV 2084369 · Mar 30, 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.
VALHALLA VENTURES TERRAN BIO SPV I LLCVenture Capital Fund · Last reported Mar 30, 2026$22.8MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5276469699
- Reported beneficial owners
- 81
- Minimum commitment
- $5K
Form ADV 2084369 · Mar 30, 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.
VALHALLA VENTURES TERRAN BIO SPV II LLCVenture Capital Fund · Last reported Mar 30, 2026$10.2MGross asset value
Form D fundraising filings
Valhalla Ventures Terran Bio SPV II LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3110380920
- Reported beneficial owners
- 37
- Minimum commitment
- $25.3K
- Form D file number
- 021-446570
Form ADV 2084369 · Mar 30, 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.
VALHALLA VENTURES FUND I-A LPVenture Capital Fund · Last reported Mar 30, 2026$7.97MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-9541915316
- Reported beneficial owners
- 17
- Minimum commitment
- $100K
- Form D file number
- 021-444667
Form ADV 2084369 · Mar 30, 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.
VALHALLA VENTURES TERRAN BIO SPV III LLCVenture Capital Fund · Last reported Mar 30, 2026$3.28MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1925874479
- Reported beneficial owners
- 7
- Minimum commitment
- $50K
- Form D file number
- 021-446570
Form ADV 2084369 · Mar 30, 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.
VALHALLA VENTURES UDELV SPV I LLCVenture Capital Fund · Last reported Mar 30, 2026$2.64MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8250140160
- Reported beneficial owners
- 35
- Minimum commitment
- $12.8K
Form ADV 2084369 · Mar 30, 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 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
495 BRICKELL AVE, SUITE 3707MIAMI, FL, 33131, United States
CRD 328245
Filing source
Form ADV 2084369 · Mar 30, 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.