UNIVERSITY VENTURES FUNDS MANAGEMENT, LLC
Legal name: UNIVERSITY VENTURES
CRD #163575 SEC #801-80035 NEW YORK, NY 332-400-1140
SEC Registered Private Funds
Total AUM
$360.3M
Discretionary
$360.3M
Employees
4
Clients
--
Accounts
10
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| UNIVERSITY VENTURES SPV-I, L.P. | Other Private Fund | $208.5M | 42 | CROWE LLP |
| UNIVERSITY VENTURES FUND II, L.P. | Other Private Fund | $86.6M | 20 | RSM US LLP |
| ACHIEVE PARTNERS SPV I, LP. | Other Private Fund | $14.4M | 17 | RSM US LLP |
| UNIVERSITY VENTURES FUND I, L.P. | Other Private Fund | $6.6M | 9 | RSM US LLP |
| UNIVERSITY VENTURES FUND I BECO-INVESTMENT, L.P. | Other Private Fund | $5.1M | 2 | RSM US LLP |
| BEACON-UV FUND, L.P. | Other Private Fund | $5M | 2 | RSM US LLP |
| UNIVERSITY VENTURES INCOME SHARE AGREEMENT FUND I, LP | Other Private Fund | $4.5M | 2 | RSM US LLP |
| UNIVERSITY VENTURES FUND I PB AND AFFILIATES CO-INVESTMENT, L.P. | Other Private Fund | $2.3M | 4 | RSM US LLP |
| USA FUNDS-UV CO-INVESTMENT FUND, L.P. | Other Private Fund | $328.6K | 2 | RSM US LLP |
| ECMC-UV CO-INVESTMENT FUND, L.P. | Other Private Fund | $1.1K | 3 | RSM US LLP |
Fund NameUNIVERSITY VENTURES FUND II, L.P.
TypeOther Private Fund
GAV$86.6M
Investors20
AuditorRSM US LLP
TypeOther Private Fund
GAV$5.1M
Investors2
AuditorRSM US LLP
TypeOther Private Fund
GAV$4.5M
Investors2
AuditorRSM US LLP
TypeOther Private Fund
GAV$2.3M
Investors4
AuditorRSM US LLP
TypeOther Private Fund
GAV$328.6K
Investors2
AuditorRSM US LLP