VERSANT VENTURE MANAGEMENT, LLC
  • VERSANT VENTURE MANAGEMENT, LLC

{{ Info.Overview }}
cb

Adviser Profile

As of Date 03/30/2026
Registration New York, ERA - Active, 03/25/2016
Other registrations (3)
ADV Location SAN FRANCISCO, CA, United States
Contact Info 415 xxxxxxx
Websites
Exempt Reporting Adviser

2B(1)-VC Qualify for the exemption from registration as an adviser solely to one or more venture capital funds, as defined in rule 203(l)-1

Private Fund GAV* 3,881,159,066 3%
SMA’s No
Private Funds 29

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser MICKEY BARRETO MISSIONS-MANHATTAN SECURITIES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser RIVERWALK CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund16.2m Other Fund- Total Private Fund GAV32.3m AUM16.2m #Funds1
Adviser OMERS VENTURES MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.4b Other Fund- Total Private Fund GAV2.8b AUM- #Funds6
Adviser INSTITUTIONAL VENTURE MANAGEMENT XV, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.7b Other Fund- Total Private Fund GAV3.4b AUM- #Funds2
Adviser PLAYGROUND GLOBAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.3b Other Fund- Total Private Fund GAV6.7b AUM- #Funds17
Adviser SPK MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser ACORN PACIFIC VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund122.2m Other Fund- Total Private Fund GAV244.4m AUM- #Funds5
Adviser TEN ELEVEN VENTURES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund806.9m Other Fund- Total Private Fund GAV1.6b AUM- #Funds7
Adviser ALTITUDE VENTURES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund287.2m Other Fund- Total Private Fund GAV574.3m AUM- #Funds6
Adviser TRANSMEDIA CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund55.4m Other Fund- Total Private Fund GAV110.8m AUM- #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker61225M102 Stock NameMonte Rosa Therapeutics, Inc. $ Position$76,974,876 % Position47.00% $ Change47.00% # Change0.00%
Stck Ticker15673T100 Stock NameCentury Therapeutics, Inc. $ Position$29,806,967 % Position18.00% $ Change8.00% # Change0.00%
Stck Ticker008064206 Stock NameJade Biosciences, Inc. $ Position$22,037,418 % Position14.00% $ Change3.00% # Change-35.00%
Stck Ticker52635N103 Stock NameLenz Therapeutics, Inc. $ Position$15,091,124 % Position9.00% $ Change-38.00% # Change0.00%
Stck Ticker21217B100 Stock NameContineum Therapeutics, Inc. $ Position$8,893,673 % Position5.00% $ Change25.00% # Change0.00%
Stck TickerH17182108 Stock NameCRISPR Therapeutics AG $ Position$8,117,243 % Position5.00% $ Change15.00% # Change0.00%
Stck Ticker83086J200 Stock NameSkye Bioscience, Inc. $ Position$1,391,941 % Position1.00% $ Change13.00% # Change0.00%
Stck Ticker87978U108 Stock NameTempest Therapeutics, Inc. $ Position$299,447 % Position0.00% $ Change-32.00% # Change0.00%