Investment adviser · CRD 292013

VV MANAGER 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.

BOSTON, MA, United States · Form ADV filed Mar 25, 2021

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

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VIDA VENTURES, LLCVenture Capital Fund · Last reported Mar 25, 2021$326MGross asset value
Fund administrator TARRANT MANAGEMENT, LLC FORT WORTH, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian TARRANT MANAGEMENT, LLC FORT WORTH, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-8786238833
Reported beneficial owners
59
Minimum commitment
$0
Form D file number
021-300179

Form ADV 1515533 · Mar 25, 2021 · 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.

VVAG SPECIAL FUND LLCVenture Capital Fund · Last reported Mar 25, 2021$31.3MGross asset value

Form D fundraising filings

VVAG Special Fund LLC

Fund administrator TARRANT MANAGEMENT, LLC FORT WORTH, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian TARRANT MANAGEMENT, LLC FORT WORTH, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-3120949873
Reported beneficial owners
48
Minimum commitment
$0
Form D file number
021-313807

Form ADV 1515533 · Mar 25, 2021 · 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 25, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

40 BROAD STREET, SUITE 201
BOSTON, MA, 02109, United States

CRD 292013

Filing source

Form ADV 1515533 · Mar 25, 2021 · 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.