AUMdb

Core Venture Capital, Llc

State-registered Investment Adviser CRD 163335 · SEC file 802-75773 · West Hollywood, CA · WWW.COREVC.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $467M combined gross assets

FundTypeDomicileGross assetsOwners
Core Innovation Capital Iii, Lp Venture Capital Fund Delaware $221M 30
Core Innovation Capital Ii, Lp Venture Capital Fund Delaware $137M 19
Core Innovation Capital I, Lp Venture Capital Fund Delaware $95.4M 20
Core Misfit Fund Iii, Lp Venture Capital Fund Delaware $7.9M 39
Core Visionary Fund Ii, Lp Venture Capital Fund Delaware $5.5M 28

Private funds (5, $467M gross assets)

FundTypeGross assetsMin. investmentOwners
Core Innovation Capital Iii, Lp Venture Capital Fund $221M $25.0K 30
Core Innovation Capital Ii, Lp Venture Capital Fund $137M $25.0K 19
Core Innovation Capital I, Lp Venture Capital Fund $95.4M $25.0K 20
Core Misfit Fund Iii, Lp Venture Capital Fund $7.9M $25.0K 39
Core Visionary Fund Ii, Lp Venture Capital Fund $5.5M $25.0K 28

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.59 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) ↗