IMAGINARY VENTURE CAPITAL MANAGEMENT, L.P.
CRD #291337 SEC #802-112312 NEW YORK, NY 917-933-5420
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| IMAGINARY VENTURE CAPITAL PARTNERS I, L.P. | Venture Capital Fund | $376.2M | 58 | BDO USA, LLP |
| IMAGINARY VENTURE CAPITAL PARTNERS III, L.P. | Venture Capital Fund | $270.1M | 76 | BDO USA, LLP |
| IMAGINARY VENTURE CAPITAL PARTNERS II, L.P. | Venture Capital Fund | $257.7M | 46 | BDO USA, LLP |
| IMAGINARY VENTURE CAPITAL PARTNERS III GROWTH, L.P. | Venture Capital Fund | $175.9M | 74 | BDO USA, LLP |
| IMAGINARY VENTURE CAPITAL S-1, L.P. | Venture Capital Fund | $106.1M | 7 | BDO USA, LLP |
| IMAGINARY VENTURE CAPITAL TR-1, L.P. | Venture Capital Fund | $35.1M | 11 | -- |
| S GROWTH PARTNERS, L.P. | Venture Capital Fund | $30.3M | 4 | -- |
| S GROWTH PARTNERS II, L.P. | Venture Capital Fund | $30.3M | 1 | -- |
| S GROWTH PARTNERS III, L.P. | Venture Capital Fund | $29M | 6 | BDO USA, LLP |
| IMAGINARY VENTURE CAPITAL E-1, L.P. | Venture Capital Fund | $25.2M | 7 | -- |
| IMAGINARY I OPPORTUNITY, L.P. | Venture Capital Fund | $13M | 28 | -- |
| IMAGINARY VENTURE CAPITAL G-1, L.P. | Venture Capital Fund | $12.6M | 6 | BDO USA, LLP |
| TR GROWTH PARTNERS, L.P. | Venture Capital Fund | $7.9M | 1 | -- |
| G GROWTH PARTNERS, L.P. | Venture Capital Fund | $4.5M | 2 | -- |
| IMAGINARY VENTURE CAPITAL EIP FUND III, L.P. | Venture Capital Fund | $2.4M | 12 | -- |
TypeVenture Capital Fund
GAV$376.2M
Investors58
AuditorBDO USA, LLP
TypeVenture Capital Fund
GAV$270.1M
Investors76
AuditorBDO USA, LLP
TypeVenture Capital Fund
GAV$257.7M
Investors46
AuditorBDO USA, LLP
TypeVenture Capital Fund
GAV$175.9M
Investors74
AuditorBDO USA, LLP
Fund NameIMAGINARY VENTURE CAPITAL S-1, L.P.
TypeVenture Capital Fund
GAV$106.1M
Investors7
AuditorBDO USA, LLP
Fund NameIMAGINARY VENTURE CAPITAL G-1, L.P.
TypeVenture Capital Fund
GAV$12.6M
Investors6
AuditorBDO USA, LLP
TypeVenture Capital Fund
GAV$2.4M
Investors12
Auditor--