AUMdb

Visionnaire Ventures, Llc

SEC-registered Investment Adviser CRD 282513 · SEC file 802-107189 · San Francisco, CA · VISIONNAIREVENTURES.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $124M combined gross assets

FundTypeDomicileGross assetsOwners
Visionnaire Ventures Fund Ii, Lp Venture Capital Fund Cayman Islands $117M 4
Visionnaire Ventures Fund I, Lp Venture Capital Fund Cayman Islands $6.7M 3

Private funds (2, $124M gross assets)

FundTypeGross assetsMin. investmentOwners
Visionnaire Ventures Fund Ii, Lp Venture Capital Fund $117M $100K 4
Visionnaire Ventures Fund I, Lp Venture Capital Fund $6.7M $0 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 656 KB 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) ↗