AUMdb

Felicis Ventures Management Company, Llc

SEC-registered Investment Adviser CRD 162301 · SEC file 802-74738 · Menlo Park, CA · www.felicis.com
☆ Save with Pro ADV data as of Mar 30, 2026
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Private funds (18)

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Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $4.8B combined gross assets

FundTypeDomicileGross assetsOwners
Felicis Ventures Iv, L.P. Venture Capital Fund Delaware $1.1B 12
Felicis Ventures Ix, L.P. Venture Capital Fund Delaware $824M 111
Felicis Ventures Viii, L.P. Venture Capital Fund Delaware $634M 91
Felicis Ventures V, L.P. Venture Capital Fund Delaware $601M 23
Felicis Ventures Vii, L.P. Venture Capital Fund Delaware $599M 69
Felicis Ventures Vi, L.P. Venture Capital Fund Delaware $439M 41
Felicis Focus Fund I, L.P. Venture Capital Fund Delaware $307M 93
Felicis Ventures Iii, L.P. Venture Capital Fund Delaware $212M 18
Felicis Ventures Ii, L.P. Venture Capital Fund California $22.6M 19
Felicis Associates Fund Viii, L.P. Venture Capital Fund Delaware $15.3M 59
Felicis Associates Fund Vii, Lp Venture Capital Fund Delaware $15.2M 49
Felicis Associates Focus Fund I, L.P. Venture Capital Fund Delaware $7.1M 59
Felicis Side Fund V, L.P. Venture Capital Fund Delaware $4.8M 13
Felicis Associates Fund Vi, Lp Venture Capital Fund Delaware $4.2M 14
Felicis Community Fund, Llc Venture Capital Fund Delaware $1.2M 9

Private funds (18, $4.8B gross assets)

FundTypeGross assetsMin. investmentOwners
Felicis Ventures Iv, L.P. Venture Capital Fund $1.1B $100K 12
Felicis Ventures Ix, L.P. Venture Capital Fund $824M $250K 111
Felicis Ventures Viii, L.P. Venture Capital Fund $634M $413K 91
Felicis Ventures V, L.P. Venture Capital Fund $601M $1.0M 23
Felicis Ventures Vii, L.P. Venture Capital Fund $599M $500K 69
Felicis Ventures Vi, L.P. Venture Capital Fund $439M $1.0M 41
Felicis Focus Fund I, L.P. Venture Capital Fund $307M $207K 93
Felicis Ventures Iii, L.P. Venture Capital Fund $212M $75.0K 18
Felicis Ventures Ii, L.P. Venture Capital Fund $22.6M $25.0K 19
Felicis Associates Fund Viii, L.P. Venture Capital Fund $15.3M $16.7K 59
Felicis Associates Fund Vii, Lp Venture Capital Fund $15.2M $25.0K 49
Felicis Associates Focus Fund I, L.P. Venture Capital Fund $7.1M $8.3K 59
Felicis Side Fund V, L.P. Venture Capital Fund $4.8M $25.0K 13
Felicis Associates Fund Vi, Lp Venture Capital Fund $4.2M $50.0K 14
Felicis Community Fund, Llc Venture Capital Fund $1.2M $75.0K 9
Felicis Community Fund Ii, Llc Venture Capital Fund $1.0M $150K 2
Felicis Ventures, Llc Venture Capital Fund $559K $100K 2
Clover Fund, L.P. Venture Capital Fund $392K $4.0K 14

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 4.98 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗