VALHALLA VENTURES MANAGEMENT COMPANY LLC
CRD #328245 SEC #802-129179 MIAMI, FL 805-952-5239
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 |
|---|---|---|---|---|
| VALHALLA VENTURES FUND I LP | Venture Capital Fund | $87M | 133 | SENSIBA LLP |
| VALHALLA VENTURES TERRAN BIO SPV I LLC | Venture Capital Fund | $40.6M | 81 | -- |
| VALHALLA VENTURES TERRAN BIO SPV II LLC | Venture Capital Fund | $13.6M | 37 | -- |
| VALHALLA VENTURES FUND I-A LP | Venture Capital Fund | $5.6M | 17 | SENSIBA LLP |
| VALHALLA VENTURES TERRAN BIO SPV III LLC | Venture Capital Fund | $4.4M | 11 | -- |
| VALHALLA VENTURES UDELV SPV I LLC | Venture Capital Fund | $3M | 35 | -- |
| GOOD AM VENTURES PROTEGO TRUST SPV I LLC | Venture Capital Fund | $1.4M | 13 | -- |
| VALHALLA VENTURES CLIMAX FOODS SPV I LLC | Venture Capital Fund | $1.1M | 15 | -- |
| INC FUND I, A SERIES OF VALHALLA VENTURES SPV, LP | Venture Capital Fund | $799.7K | 9 | -- |
| VALHALLA VENTURES 1V1ME SPV I LLC | Venture Capital Fund | $651.9K | 9 | -- |
| VALHALLA VENTURES MOBILECOIN SPV I LLC | Venture Capital Fund | $554K | 11 | -- |
| VALHALLA VENTURES WILD EARTH SPV I LLC | Venture Capital Fund | $511.2K | 13 | -- |
| VALHALLA VENTURES STADIUM LIVE SPV I LLC | Venture Capital Fund | $202K | 3 | -- |
TypeVenture Capital Fund
GAV$40.6M
Investors81
Auditor--
TypeVenture Capital Fund
GAV$13.6M
Investors37
Auditor--
TypeVenture Capital Fund
GAV$4.4M
Investors11
Auditor--
TypeVenture Capital Fund
GAV$1.4M
Investors13
Auditor--
TypeVenture Capital Fund
GAV$1.1M
Investors15
Auditor--
TypeVenture Capital Fund
GAV$799.7K
Investors9
Auditor--
TypeVenture Capital Fund
GAV$511.2K
Investors13
Auditor--
TypeVenture Capital Fund
GAV$202K
Investors3
Auditor--