Investment adviser · CRD 324206
VIRTUE VENTURES MANAGEMENT L.L.C.
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.
· 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 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VIRTUE VENTURES FUND I LPVenture Capital Fund · Last reported Mar 29, 2024$19.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK RIMMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-4492429829
- Reported beneficial owners
- 84
- Minimum commitment
- $25K
- Form D file number
- 021-401656
Form ADV 1857886 · Mar 29, 2024 · 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 29, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 324206
Filing source
Form ADV 1857886 · Mar 29, 2024 · 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.