MONETA VENTURES, LLC
CRD #173651 SEC #802-127924 FOLSOM, CA 916-270-2700
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MV FUND III, L.P. | Venture Capital Fund | $149M | 87 | RSM US LLP |
| MONETA VENTURES FUND II, L.P. | Venture Capital Fund | $59M | 98 | RSM US LLP |
| MV FUND II QP, L.P. | Venture Capital Fund | $59M | 20 | RSM US LLP |
| MONETA VENTURES FUND I, L.P. | Venture Capital Fund | $46M | 94 | -- |
| MV FUND III SBIC LP | Venture Capital Fund | $43M | 2 | RSM US LLP |
| MV FUND III-AI, L.P. | Venture Capital Fund | $41M | 88 | RSM US LLP |
| MV FUND II SBIC, L.P. | Venture Capital Fund | $22M | 10 | RSM US LLP |
| MV OPPORTUNITY FUND I, LLC | Venture Capital Fund | $18M | 45 | -- |
| CAPITAL REGION CAPITAL MANAGEMENT SPV, LLC | Venture Capital Fund | $15M | 1 | -- |
TypeVenture Capital Fund
GAV$15M
Investors1
Auditor--