SAIL VENTURE MANAGEMENT LLC
CRD #163342 SEC #802-76287 IRVINE, CA 949-398-5100
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SAIL VENTURE PARTNERS II, LP | Venture Capital Fund | $81M | 31 | ERNST & YOUNG LLP |
| SAIL EXIT PARTNERS, LLC | Venture Capital Fund | $32.1M | 24 | ERNST & YOUNG, LLP |
| SAIL SUSTAINABLE LOUISIANA, LP | Venture Capital Fund | $30.3M | 5 | ERNST & YOUNG LLP |
| SAIL VENTURE PARTNERS I, LP | Venture Capital Fund | $24.8M | 65 | ERNST & YOUNG LLP |
| SAIL VENTURE PARTNERS II, LP | Venture Capital Fund | $13.2M | 31 | ERNST & YOUNG LLP |
| SAIL XTREME APRS FUND LP | Venture Capital Fund | $5.7M | 1 | ERNST & YOUNG LLP |
| SAIL VENTURE PARTNERS I, LP | Venture Capital Fund | $4.2M | 65 | ERNST & YOUNG LLP |
| SAIL 2010 CO-INVESTMENT PARTNERS, LP | Venture Capital Fund | $4M | 5 | ERNST & YOUNG LLP |
| SAIL 2011 CO-INVESTMENT PARTNERS, LP | Venture Capital Fund | $3.4M | 23 | ERNST & YOUNG LLP |
| SAIL SUSTAINABLE LOUISIANA II, LP | Venture Capital Fund | $3.3M | 4 | ERNST & YOUNG |
| SAIL SAFEWATER PARTNERS, LP | Venture Capital Fund | $2.9M | 20 | -- |
| SAIL SAFEWATER PARTNERS, LP | Venture Capital Fund | $2.9M | 20 | -- |
| SAIL SUSTAINABLE LOUISIANA, LP | Venture Capital Fund | $2.5M | 5 | ERNST & YOUNG LLP |
| SAIL CO-INVESTMENT PARTNERS CAYMAN, LP | Venture Capital Fund | $2.3M | 1 | -- |
| SAIL PRE-EXIT ACCELERATION FUND, LP | Venture Capital Fund | $1.4M | 2 | ERNST & YOUNG, LLP |
| SAIL 2010 CO-INVESTMENT PARTNERS, LP | Venture Capital Fund | $762K | 5 | ERNST & YOUNG LLP |
| SAIL 2011 CO-INVESTMENT PARTNERS, LP | Venture Capital Fund | $740K | 23 | ERNST & YOUNG LLP |
| SAIL XTREME SB CO-INVESTMENT PARTNERS LP | Venture Capital Fund | $730K | 1 | ERNST & YOUNG LLP |
| SAIL SUSTAINABLE LOUISIANA II, LP | Venture Capital Fund | $478K | 4 | ERNST & YOUNG |
| SAIL CO-INVESTMENT PARTNERS CAYMAN, LP | Venture Capital Fund | $224K | 1 | -- |
| SAIL XTREME SB CO-INVESTMENT PARTNERS LP | Venture Capital Fund | $0 | 1 | ERNST & YOUNG LLP |
| SAIL XTREME APRS FUND LP | Venture Capital Fund | $0 | 1 | ERNST & YOUNG LLP |
Fund NameSAIL VENTURE PARTNERS II, LP
TypeVenture Capital Fund
GAV$81M
Investors31
AuditorERNST & YOUNG LLP
Fund NameSAIL EXIT PARTNERS, LLC
TypeVenture Capital Fund
GAV$32.1M
Investors24
AuditorERNST & YOUNG, LLP
Fund NameSAIL SUSTAINABLE LOUISIANA, LP
TypeVenture Capital Fund
GAV$30.3M
Investors5
AuditorERNST & YOUNG LLP
Fund NameSAIL VENTURE PARTNERS I, LP
TypeVenture Capital Fund
GAV$24.8M
Investors65
AuditorERNST & YOUNG LLP
Fund NameSAIL VENTURE PARTNERS II, LP
TypeVenture Capital Fund
GAV$13.2M
Investors31
AuditorERNST & YOUNG LLP
Fund NameSAIL VENTURE PARTNERS I, LP
TypeVenture Capital Fund
GAV$4.2M
Investors65
AuditorERNST & YOUNG LLP
Fund NameSAIL 2010 CO-INVESTMENT PARTNERS, LP
TypeVenture Capital Fund
GAV$4M
Investors5
AuditorERNST & YOUNG LLP
Fund NameSAIL 2011 CO-INVESTMENT PARTNERS, LP
TypeVenture Capital Fund
GAV$3.4M
Investors23
AuditorERNST & YOUNG LLP
Fund NameSAIL SUSTAINABLE LOUISIANA II, LP
TypeVenture Capital Fund
GAV$3.3M
Investors4
AuditorERNST & YOUNG
Fund NameSAIL SUSTAINABLE LOUISIANA, LP
TypeVenture Capital Fund
GAV$2.5M
Investors5
AuditorERNST & YOUNG LLP
Fund NameSAIL PRE-EXIT ACCELERATION FUND, LP
TypeVenture Capital Fund
GAV$1.4M
Investors2
AuditorERNST & YOUNG, LLP
Fund NameSAIL 2010 CO-INVESTMENT PARTNERS, LP
TypeVenture Capital Fund
GAV$762K
Investors5
AuditorERNST & YOUNG LLP
Fund NameSAIL 2011 CO-INVESTMENT PARTNERS, LP
TypeVenture Capital Fund
GAV$740K
Investors23
AuditorERNST & YOUNG LLP
TypeVenture Capital Fund
GAV$730K
Investors1
AuditorERNST & YOUNG LLP
Fund NameSAIL SUSTAINABLE LOUISIANA II, LP
TypeVenture Capital Fund
GAV$478K
Investors4
AuditorERNST & YOUNG
TypeVenture Capital Fund
GAV$0
Investors1
AuditorERNST & YOUNG LLP