DAY ONE VENTURES MANAGEMENT LLC
CRD #290294 SEC #802-118147 (323) 996-3291
State Registered Exempt Reporting Private Funds
Total AUM
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DAY ONE VENTURES FUND III, L.P. | Venture Capital Fund | $139.4M | 67 | MOSS ADAMS |
| DAY ONE VENTURES FUND II, L.P. | Venture Capital Fund | $72.7M | 30 | MOSS ADAMS |
| DAY ONE VENTURES FUND I, L.P. | Venture Capital Fund | $32.6M | 25 | MOSS ADAMS |
Fund NameDAY ONE VENTURES FUND III, L.P.
TypeVenture Capital Fund
GAV$139.4M
Investors67
AuditorMOSS ADAMS
Fund NameDAY ONE VENTURES FUND II, L.P.
TypeVenture Capital Fund
GAV$72.7M
Investors30
AuditorMOSS ADAMS