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CRD 288138
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| EXOR SEEDS, LP | Venture Capital Fund | $647M | Apr 1, 2024 | 3 | Dec 17, 2018 | reported | 021-320461 |
| EXOR VENTURES, L.P. | Venture Capital Fund | $178M | Apr 1, 2024 | 1 | Apr 1, 2024 | reported | 021-473686 |
| CARS24 SPV, LLC | Venture Capital Fund | $29.5M | Apr 1, 2024 | 39 | Mar 31, 2023 | reported | 021-347329 |
| NATIV GROWTH, LLC | Venture Capital Fund | $20.5M | Apr 1, 2024 | 15 | Mar 31, 2023 | reported | n/a |
| NATIV CONTINUITY, LLC - INVESTMENT SERIES 1 | Venture Capital Fund | $12.7M | Mar 31, 2022 | 16 | Mar 31, 2022 | reported | 021-393698 |
| NATIV CONTINUITY - INVESTMENT SERIES 1 | Venture Capital Fund | $12.7M | Apr 1, 2024 | 16 | Mar 31, 2023 | reported | 021-393698 |
| CONEGLIANO VENTURES, LP | Venture Capital Fund | $11.2M | Mar 31, 2021 | 2 | Feb 22, 2018 | reported | n/a |
| NATIV GROWTH LLC | Other Private Fund | $10.2M | Feb 22, 2018 | 11 | Feb 22, 2018 | reported | n/a |
| NATIV CONTINUITY, LLC - INVESTMENT SERIES 2 | Venture Capital Fund | $9.2M | Mar 31, 2022 | 29 | Mar 31, 2022 | reported | 021-432656 |
| NATIV CONTINUITY - INVESTMENT SERIES 2 | Venture Capital Fund | $9.2M | Apr 1, 2024 | 29 | Mar 31, 2023 | reported | 021-432656 |
| CARS24 SPV II, LLC | Venture Capital Fund | $6.5M | Apr 1, 2024 | 12 | Mar 31, 2023 | reported | 021-384475 |
| NATIV GROWTH II, LLC | Venture Capital Fund | $4.8M | Apr 1, 2024 | 7 | Mar 31, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| OHANA, NOAM, YOSSEF | MANAGING MEMBER | E | yes | 06/2013 | Sep 21, 2017 | May 22, 2018 |
| OHANA, NOAM, YOSSEF | OWNER AND CCO | E | yes | 06/2013 | Sep 21, 2017 | May 22, 2018 |
| CONEGLIANO VENTURES, GP, LLC | GENERAL PARTNER | Na | no | 06/2013 | Sep 21, 2017 | May 22, 2018 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2017 | Feb 22, 2018 | $59.6M | $53.4M | 2 | 2 | 0 | 2 | $53.4M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | $49.3M | n/a | n/a | n/a | n/a | 2 | n/a | 0 | n/a |