RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds of Adit Ventures Management, LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Adit Growth Equity III Qp, LLC 805-9472560628 | Adit Ventures Management, LLC asset manager | Private Equity Fund | $52.5M | 165 | $500,000 | Mar 31, 2022 |
| Metamorphose Holdings Spv, LP 805-4774457722 | Adit Ventures Management, LLC asset manager | Private Equity Fund | $30.5M | 83 | $500,000 | Mar 31, 2022 |
| Vista Holdings Spv, LP 805-4784012405 | Adit Ventures Management, LLC asset manager | Venture Capital Fund | $30.0M | 30 | $500,000 | Aug 8, 2017 |
| A••• G••••• E••••• C••••••••• L•• S••••• D••••• 805-2512726580 | A••• V••••••• M••••••••• L•• asset manager | Private Equity Fund | $14.0M | 56 | n/a | Mar 29, 2024 |
| A••• G••••• E••••• I•• C••••••••• L•• S••••• D••••• 805-2521823434 | A••• V••••••• M••••••••• L•• asset manager | Private Equity Fund | $13.5M | 59 | n/a | Mar 31, 2022 |
| E••••• H••••••• S••• L• 805-7061507501 | A••• V••••••• M••••••••• L•• asset manager | Private Equity Fund | $12.9M | 49 | $500,000 | Mar 31, 2022 |
| A••• G••••• E••••• C••••••••• L•• S••••• S••••••• 805-4467621469 | A••• V••••••• M••••••••• L•• asset manager | Private Equity Fund | $11.1M | 24 | n/a | Mar 18, 2020 |
| A••• G••••• E•••••• L•• 805-7103100429 | A••• V••••••• M••••••••• L•• asset manager | Private Equity Fund | $7.3M | 100 | $500,000 | Sep 14, 2018 |
| A••• G••••• E••••• C••••••••• L•• S••••• K••••••• 805-8697681841 | A••• V••••••• M••••••••• L•• asset manager | Private Equity Fund | $6.5M | 13 | n/a | Mar 18, 2020 |
| A••• G••••• E••••• I•• L•• 805-5015847796 | A••• V••••••• M••••••••• L•• asset manager | Private Equity Fund | $4.8M | 8 | $500,000 | Mar 31, 2022 |
| D••••••• H••••••• S••• L• 805-4305721381 | A••• V••••••• M••••••••• L•• asset manager | Private Equity Fund | $3.5M | 13 | $500,000 | Mar 31, 2022 |
| M••••••••• H••••••• S•• Q• L• 805-7149819729 | A••• V••••••• M••••••••• L•• asset manager | Private Equity Fund | $2.1M | 27 | $500,000 | Mar 2, 2023 |
| A••• G••••• E••••• I•• C•••••••• L•• S••••• K••••••• 805-9494890473 | A••• V••••••• M••••••••• L•• asset manager | Private Equity Fund | $473,782 | 22 | n/a | Mar 23, 2021 |
| A•••• H••••••• S•• I•• L• 805-1798393977 | A••• V••••••• M••••••••• L•• asset manager | Private Equity Fund | $202,854 | 22 | $500,000 | Mar 23, 2021 |
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