AUMdb

Dag Ventures, Llc

State-registered Investment Adviser CRD 162705 · SEC file 802-75503 · Palo Alto, CA · WWW.DAGVENTURES.COM
☆ Save with Pro ADV data as of Apr 14, 2026
Regulatory AUM
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Private funds (17)

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Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $562M combined gross assets

FundTypeDomicileGross assetsOwners
Dag Ventures Vi, L.P. Venture Capital Fund Delaware $387M 56
Dag Ventures Iv Qp, L.P. Venture Capital Fund Delaware $113M 85
Dag Ventures Vi S, Llc Venture Capital Fund Delaware $20.9M 5
Dag Ventures Ii Qp, L.P. Venture Capital Fund Delaware $13.3M 90
Dag Ventures Iv, L.P. Venture Capital Fund Delaware $11.9M 16
Dag Ventures Iv A, Llc Venture Capital Fund Delaware $10.9M 1
Dag Ventures Iii Qp, L.P. Venture Capital Fund Delaware $3.8M 76
Dag Ventures V Qp, L.P. Venture Capital Fund Delaware $443K 68
Dag Ventures Iii, L.P. Venture Capital Fund Delaware $355K 27
Dag Ventures Ii, L.P. Venture Capital Fund Delaware $196K 42
Dag Ventures Coinvestment Fund Quinn River Ii, Llc Venture Capital Fund Delaware $177K 6
Dag Ventures Gp Fund Ii, Llc Venture Capital Fund Delaware $95.2K 6
Dag Ventures Gp Fund Iii, Llc Venture Capital Fund Delaware $3.7K 3
Dag Ventures V, L.P. Venture Capital Fund Delaware $1.5K 9
Dag Ventures I N, Llc Venture Capital Fund Delaware $0 1

Private funds (17, $562M gross assets)

FundTypeGross assetsMin. investmentOwners
Dag Ventures Vi, L.P. Venture Capital Fund $387M $0 56
Dag Ventures Iv Qp, L.P. Venture Capital Fund $113M $0 85
Dag Ventures Vi S, Llc Venture Capital Fund $20.9M $0 5
Dag Ventures Ii Qp, L.P. Venture Capital Fund $13.3M $0 90
Dag Ventures Iv, L.P. Venture Capital Fund $11.9M $0 16
Dag Ventures Iv A, Llc Venture Capital Fund $10.9M $0 1
Dag Ventures Iii Qp, L.P. Venture Capital Fund $3.8M $0 76
Dag Ventures V Qp, L.P. Venture Capital Fund $443K $0 68
Dag Ventures Iii, L.P. Venture Capital Fund $355K $0 27
Dag Ventures Ii, L.P. Venture Capital Fund $196K $0 42
Dag Ventures Coinvestment Fund Quinn River Ii, Llc Venture Capital Fund $177K $0 6
Dag Ventures Gp Fund Ii, Llc Venture Capital Fund $95.2K $0 6
Dag Ventures Gp Fund Iii, Llc Venture Capital Fund $3.7K $0 3
Dag Ventures V, L.P. Venture Capital Fund $1.5K $0 9
Dag Ventures I N, Llc Venture Capital Fund $0 $0 1
Dag Ventures Iii O, Llc Venture Capital Fund $0 $0 2
Dag Ventures Iii Q, Llc Venture Capital Fund $0 $0 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/14/2026 2.9 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: Apr 14, 2026.

View current Form ADV (SEC/IAPD) ↗