RIOT VENTURES MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 12/5/2022
Other registrations (3)
Former registrations

RIOT VENTURES MANAGEMENT, LLC

AUM* 388,305,422 47.98%
of that, discretionary 388,305,422 47.98%
Private Fund GAV* 388,305,422 47.98%
Avg Account Size 25,887,028 -40.81%
SMA’s No
Private Funds 15 9
Contact Info (84 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
262M 225M 187M 150M 112M 75M 37M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count15 GAV$388,305,422

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Brochure Summary

Overview

GeneralInformation RiotVenturesManagement,LLC,(RVM)aDelawarelimitedliabilitycompanywasformedApril12, 2017.
RiotVenturesManagement,LLCInvestmentAdvisoryServices Riot Ventures Management provides investment advisory services in the form of an early-stage venturecapitalfund.TheFundisexemptfromregistrationundertheInvestmentCompanyActof 1940,asamended(the“1940Act”),andtheFund’ssecuritiesarenotregisteredundertheSecurities Actof1933,asamended(the“SecuritiesAct”).StephenMarcusandWillCoffieldserveastheGeneral Partnersandleadtheteamdesignedtoinvestinearly-stagecompaniesinthestateofCaliforniaand beyond.Investmentdecisionsaretheresultofdetailedanalysisofbothquantitativeandqualitative dataandisundertakenbytheGeneralPartnersandteam.Businessesdeemedworthyofinvestment mayreceive,dependingonspecificcircumstances,initialinvestmentof$2,000,000to$50,000,000 fromRVM,withanoptionforfollowoninvestmentundercertainconditions.
RVMseekstoachievecapitalappreciationandgeneratehighabsolutereturnsoverthelongterm, whilelimitingtheriskofpermanentlossofcapital.InmanagingtheFund,RVMseekstomakelong- terminvestmentsinpromisingentitieswhichwillreturntheinvestors’fullinitialoutlayandprovide profitsgoingforward.
PrincipalOwners CollierBernistheChiefComplianceOfficerandManagingDirectorofRVM.Therearecurrentlytwo (2)GeneralPartners–StephenMarcusandWilliamCoffield,whoaretheprincipalowners.
TypeandValueofAssetsCurrentlyManaged AsofMarch31,2024,therewereatotalof$388MinfundedinvestmentsunderRVM.