AUMdb

Matchstick Ventures, Llc

State-registered Investment Adviser CRD 241794 · SEC file 802-121326 · · WWW.MATCHSTICK.VC
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $145M combined gross assets

FundTypeDomicileGross assetsOwners
Matchstick Ventures Fund Ii, Lp Venture Capital Fund Delaware $64.9M 99
Matchstick Ventures Fund Iii, L.P. Venture Capital Fund Delaware $54.3M 98
Matchstick Ventures Fund I, Lp Venture Capital Fund Delaware $10.7M 21
Matchstick Branch Ii Spv, Llc Venture Capital Fund Delaware $4.5M 23
Matchstick Inspect Spv, Llc Venture Capital Fund Delaware $3.6M 9
Matchstick Soon Spv, Llc Venture Capital Fund Delaware $2.1M 34
Matchstick Branch Iii Spv, Llc Venture Capital Fund Delaware $1.7M 30
Matchstick Inspect Ii Spv, Llc Venture Capital Fund Delaware $1.5M 37
Matchstick Branch Spv, Llc Venture Capital Fund Delaware $1.4M 9
Matchstick Spkt Spv, Llc Venture Capital Fund Delaware $253K 10

Private funds (10, $145M gross assets)

FundTypeGross assetsMin. investmentOwners
Matchstick Ventures Fund Ii, Lp Venture Capital Fund $64.9M $50.0K 99
Matchstick Ventures Fund Iii, L.P. Venture Capital Fund $54.3M $100K 98
Matchstick Ventures Fund I, Lp Venture Capital Fund $10.7M $100K 21
Matchstick Branch Ii Spv, Llc Venture Capital Fund $4.5M $50.0K 23
Matchstick Inspect Spv, Llc Venture Capital Fund $3.6M $25.0K 9
Matchstick Soon Spv, Llc Venture Capital Fund $2.1M $10.0K 34
Matchstick Branch Iii Spv, Llc Venture Capital Fund $1.7M $10.0K 30
Matchstick Inspect Ii Spv, Llc Venture Capital Fund $1.5M $7.5K 37
Matchstick Branch Spv, Llc Venture Capital Fund $1.4M $25.0K 9
Matchstick Spkt Spv, Llc Venture Capital Fund $253K $10.0K 10

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 2.62 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 24, 2026.

View current Form ADV (SEC/IAPD) ↗