PORTFOLIA VENTURE MANAGEMENT, LLC
CRD #316691 SEC #802-122724 SAN MATEO, CA 650-429-4362
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 |
|---|---|---|---|---|
| PORTFOLIA RISING AMERICA FUND II, LLC | Venture Capital Fund | $6.4M | 249 | -- |
| PORTFOLIA ACTIVE AGING FUND LLC | Venture Capital Fund | $5.8M | 246 | -- |
| PORTFOLIA RISING AMERICA FUND, LLC | Venture Capital Fund | $5.3M | 246 | -- |
| PORTFOLIA FEMTECH II LLC | Venture Capital Fund | $4.9M | 249 | -- |
| PORTFOLIA GREEN & SUSTAINABILITY FUND, LLC | Venture Capital Fund | $4.8M | 205 | -- |
| PORTFOLIA FEMTECH FUND III, LLC | Venture Capital Fund | $4.2M | 244 | -- |
| PORTFOLIA FOOD & AGTECH FUND, LLC | Venture Capital Fund | $4M | 215 | -- |
| PORTFOLIA FIRSTSTEP FUND, LLC | Venture Capital Fund | $3.6M | 249 | -- |
| PORTFOLIA FEMTECH FUND, LLC | Venture Capital Fund | $3.4M | 249 | -- |
| PORTFOLIA ACTIVE AGING FUND II LLC | Venture Capital Fund | $3.1M | 166 | -- |
| PORTFOLIA MADISON REED SPV LLC | Venture Capital Fund | $3M | 68 | -- |
| PORTFOLIA ATHENA SPV LLC | Venture Capital Fund | $2.6M | 127 | -- |
| GRUBMARKET SPV, A SERIES OF PORTFOLIA SPV 2022, LLC | Venture Capital Fund | $2M | 53 | -- |
| PORTFOLIA 2024 CANELA SPV LLC | Venture Capital Fund | $1.7M | 48 | -- |
| PORTFOLIA 2024 SPV 1 LLC | Venture Capital Fund | $1.4M | 38 | -- |
| PORTFOLIA 2023 SPV 3 LLC | Venture Capital Fund | $1M | 49 | -- |
| PORTFOLIA 2022 SPV 3 LLC | Venture Capital Fund | $802.6K | 46 | -- |
| PORTFOLIA 2022 SPV 2 LLC | Venture Capital Fund | $776.5K | 17 | -- |
| PORTFOLIA 2024 SPV 2 LLC | Venture Capital Fund | $760K | 23 | -- |
| PORTFOLIA CONSUMER FUND, LLC | Venture Capital Fund | $672.5K | 56 | -- |
| PORTFOLIA MAVEN SPV LLC | Venture Capital Fund | $670K | 9 | -- |
| PORTFOLIA ENTERPRISE FUND, LLC | Venture Capital Fund | $667.5K | 56 | -- |
| PORTFOLIA 2024 SPV 3 LLC | Venture Capital Fund | $617.3K | 25 | -- |
| PORTFOLIA 2023 SPV 2 LLC | Venture Capital Fund | $582K | 26 | -- |
| PORTFOLIA 2024 HEY JANE SPV LLC | Venture Capital Fund | $520K | 29 | -- |
TypeVenture Capital Fund
GAV$4.8M
Investors205
Auditor--
TypeVenture Capital Fund
GAV$2M
Investors53
Auditor--