VILLAGE GLOBAL MANAGEMENT, L.L.C. other names

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Adviser Profile

As of Date:

05/13/2024

Adviser Type:

- Large advisory firm

Number of Employees:

12

of those in investment advisory functions:

7 16.67%

Registration:

SEC, Approved, 4/22/2021

Other registrations (3)
Former registrations

VILLAGE GLOBAL MANAGEMENT, L.L.C.

AUM:

552,409,729 -12.03%

of that, discretionary:

551,936,481 -12.03%

Private Fund GAV:

551,936,481 -12.34%

Avg Account Size:

78,915,676 -12.03%

SMA’s:

NO

Private Funds:

5

Contact Info

415 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
627M 538M 448M 359M 269M 179M 90M
2021 2022 2023

Recent News

On Deck tried to do it all. Now, it's trying to do less, better | TechCrunch
09/23/2022

... including Founders Fund, Village Global and Tiger Global. ... round — the hedge fund committed to another product being developed by On Deck, ...

techcrunch.com


Private Funds Structure

Fund Type Count GAV
Private Equity Fund 1 $21,040,975
Venture Capital Fund 4 $530,895,506

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Private Funds



Employees




Brochure Summary

Overview

A.DescriptionoftheAdvisoryFirm TheFirmisaventurecapitalfirm,aDelawarelimitedliabilitycompany,formedin2017.TheFirmis headquarteredinSanFrancisco,CA.
B.TypesofAdvisoryServices TheFirmservesasaninvestmentadvisortoventurecapitalorientedpooledinvestmentvehicles (eacha“Fund”andcollectivelythe“Funds”).AffiliatesoftheFirmserveastheGeneralPartneror Manager,asapplicable,oftheFunds.TheFirmmayalsodecideinthefuturetosponsorormanage additionalprivateinvestmentfundsorotherclients.
TheFirmmakesinvestmentsinequityandequity-orientedsecuritiesinprivatelyheldcompanies.
The Firm also makes investments in pooled investment vehicles that have a similar investment focus.TheFirmmaymakedirectco-investmentsinprivatecompanieswhosesecuritiesarealsoheld by pooled investmentvehicles in which the Firm has invested. The Firm aims to work with its portfoliocompaniestohelpthembuildtheircompanyandaccelerategrowth.Investmentsaremade inaccordancewiththestrategydescribedineachFund’sofferingmemorandum,limitedpartnership agreement or limited
liability company operating agreement (as applicable), and subscription documents(collectively,the“GoverningDocuments”).
TheFundsofferlimitedpartnershipormembershipinterests,asapplicable(“Interests”)tocertain qualifiedinvestorsasdescribedinresponsetoItem7,below(suchinvestorsarereferredtoherein as“Investors”).
TheFirmalsoprovidessub-advisoryservicestofundsmanagedbyotherinvestmentadvisers.
C.ClientTailoredServicesandClientImposedRestrictions Advisory services are tailored to achieve each Fund’s investment objectives. The Firm has the authority to select which and how many portfolio companies to invest in and determine exit strategies,subjecttoanyrestrictionsasoutlinedintheapplicableFund’sGoverningDocuments.
D.WrapFeePrograms TheFirmdoesnotparticipateinwrapfeeprograms.
E.AmountsUnderManagement AsofDecember31,2023,theFirmmanagesapproximately$552,409,729inregulatoryassetsunder management,ofwhich$551,936,481millionisonadiscretionarybasisand$473,248isonanon- discretionarybasis.