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CRD 131751
LINCOLN, MA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| VODIA VENTURES FUND II, LP | Venture Capital Fund | $6.0M | Nov 10, 2022 | 0 | Jun 16, 2020 | reported | 021-351668 |
| VODIA VENTURES FUND I, LP | Venture Capital Fund | $3.7M | Nov 10, 2022 | 0 | Jun 16, 2020 | reported | 021-192748 |
| VV-CRYOOCYTE FUND, LP | Venture Capital Fund | $805,000 | Nov 10, 2022 | 0 | Jun 16, 2020 | reported | 021-276575 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Deutsch, Avi | Principal | Na | yes | 03/2018 | Jun 16, 2020 | Nov 10, 2022 |
| MATIAS, DAVID, BIELER | MEMBER/PARTNER/CHIEF COMPLIANCE OFFICER | E | yes | 05/2004 | Feb 28, 2012 | Nov 10, 2022 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DAVID B. MATIAS, CPA | n/a | n/a | n/a | N | yes | n/a |
| VODIA VENTURES II, LLC | n/a | n/a | n/a | Y | yes | n/a |
| VODIA VENTURES, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 1 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 21, 2022 | $202M | $199M | 5 | 5 | 2 | 3 | $10.5M |
| 2020 | Mar 31, 2021 | $153M | $150M | 5 | 5 | 1 | 3 | $9.1M |
| 2011 | Feb 28, 2012 | $50.4M | $50.4M | n/a | n/a | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $202M | $153M | 32.3% | n/a | n/a | 5 | 5 | 2 | 1 |
| Other firm | Advisors | First left | Last joined | From | Kind | Move type | Share of firm |
|---|---|---|---|---|---|---|---|
| ROBERTSON STEPHENS | 2 | Dec 20, 2022 | Dec 9, 2022 | WALTHAM, MA | Team lift out | RIA to RIA | 50.0% |