ETHEREAL VENTURES MANAGEMENT LTD.
CRD #322432 SEC #802-126456 ROAD TOWN, TORTOLA +1 284 340 6873
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 |
|---|---|---|---|---|
| ETHEREAL VENTURES FUND I L.P. | Private Equity Fund | $198.2M | 148 | RICHEY MAY & CO, LLP |
| ETHEREAL VENTURES I FEEDER L.P. | Private Equity Fund | $98.9M | 84 | RICHEY MAY & CO, LLP |
| ETHEREAL VENTURES FUND II L.P. | Private Equity Fund | $26.3M | 13 | RICHEY MAY & CO, LLP |
| ETHEREAL VENTURES II FEEDER L.P. | Private Equity Fund | $8.6M | 6 | RICHEY MAY & CO, LLP |
| ETHEREAL VENTURES SORARE L.P. | Private Equity Fund | $3.4M | 33 | -- |
| CARBON SPV, LP | Private Equity Fund | $2M | 2 | -- |
Fund NameETHEREAL VENTURES FUND I L.P.
TypePrivate Equity Fund
GAV$198.2M
Investors148
AuditorRICHEY MAY & CO, LLP
Fund NameETHEREAL VENTURES I FEEDER L.P.
TypePrivate Equity Fund
GAV$98.9M
Investors84
AuditorRICHEY MAY & CO, LLP
Fund NameETHEREAL VENTURES FUND II L.P.
TypePrivate Equity Fund
GAV$26.3M
Investors13
AuditorRICHEY MAY & CO, LLP
Fund NameETHEREAL VENTURES II FEEDER L.P.
TypePrivate Equity Fund
GAV$8.6M
Investors6
AuditorRICHEY MAY & CO, LLP