Moneta Ventures, Llc
State-registered
Investment Adviser
CRD 173651
· SEC file 802-127924
· Folsom, CA
· WWW.MONETAVENTURES.COM
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ADV data as of Mar 30, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $483M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mv Fund Iii, L.P. | Venture Capital Fund | Delaware | $154M | 87 |
| Moneta Ventures Fund Ii, L.P. | Venture Capital Fund | Delaware | $78.9M | 98 |
| Mv Fund Ii Qp, L.P. | Venture Capital Fund | Delaware | $78.9M | 20 |
| Moneta Ventures Fund I, L.P. | Venture Capital Fund | Delaware | $50.1M | 94 |
| Mv Fund Iii Sbic Lp | Venture Capital Fund | Delaware | $29.9M | 2 |
| Mv Fund Iii Ai, L.P. | Venture Capital Fund | Delaware | $27.2M | 88 |
| Mv Opportunity Fund I, Llc | Venture Capital Fund | Delaware | $26.3M | 45 |
| Mv Fund Ii Sbic, L.P. | Venture Capital Fund | Delaware | $21.8M | 10 |
| Capital Region Capital Management Spv, Llc | Venture Capital Fund | Delaware | $16.5M | 1 |
Private funds (9, $483M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mv Fund Iii, L.P. | Venture Capital Fund | $154M | $500K | 87 |
| Moneta Ventures Fund Ii, L.P. | Venture Capital Fund | $78.9M | $250K | 98 |
| Mv Fund Ii Qp, L.P. | Venture Capital Fund | $78.9M | $250K | 20 |
| Moneta Ventures Fund I, L.P. | Venture Capital Fund | $50.1M | $100K | 94 |
| Mv Fund Iii Sbic Lp | Venture Capital Fund | $29.9M | $0 | 2 |
| Mv Fund Iii Ai, L.P. | Venture Capital Fund | $27.2M | $250K | 88 |
| Mv Opportunity Fund I, Llc | Venture Capital Fund | $26.3M | $25.0K | 45 |
| Mv Fund Ii Sbic, L.P. | Venture Capital Fund | $21.8M | $125K | 10 |
| Capital Region Capital Management Spv, Llc | Venture Capital Fund | $16.5M | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.29 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) ↗