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CRD 304461
LARKSPUR, CA
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 |
|---|---|---|---|---|---|---|---|
| MAVEN EQUITY PARTNERS FUND I, L.P. | Private Equity Fund | $43.5M | Mar 27, 2024 | 38 | Jul 3, 2019 | reported | 021-334945 |
| MAVEN EQUITY PARTNERS FUND II, L.P. | Private Equity Fund | $42.8M | Mar 27, 2024 | 48 | Mar 4, 2022 | reported | 021-334944 |
| MAVEN STRATEGIC FUND II, L.P. | Private Equity Fund | $12.5M | Mar 27, 2024 | 11 | Mar 4, 2022 | reported | 021-334944 |
| MAVEN STRATEGIC FUND I, L.P. | Private Equity Fund | $7.1M | Mar 27, 2024 | 9 | Jul 3, 2019 | reported | 021-334944 |
| MAVEN STRATEGIC OPPORTUNITIES FUND, L.P. - BANDON SERIES | Private Equity Fund | $2.4M | Mar 27, 2024 | 3 | Mar 4, 2022 | reported | 021-334945 |
| MAVEN STRATEGIC OPPORTUNITIES FUND, LP - SABRE SERIES | Private Equity Fund | $1.4M | Mar 27, 2024 | 3 | Mar 27, 2024 | reported | 021-495386 |
| MAVEN STRATEGIC OPPORTUNITIES FUND, L.P. - ALPINE SERIES | Private Equity Fund | $959,006 | Mar 27, 2024 | 1 | Mar 4, 2022 | reported | 021-334945 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $250M | $250M | 3 | 3 | 0 | 9 | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $250M | n/a | n/a | n/a | n/a | 3 | n/a | 0 | n/a |