AUMdb

Fifth Wall Ventures Management, Llc

State-registered Investment Adviser CRD 284141 · SEC file 802-108132 · Santa Monica, CA · www.tiktok.com
☆ Save with Pro ADV data as of Mar 02, 2026
Regulatory AUM
Discretionary
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Avg AUM / client
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Employees

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.2B combined gross assets

FundTypeDomicileGross assetsOwners
Fifth Wall Ventures Ii, L.P. Venture Capital Fund Cayman Islands $905M 117
Fifth Wall Ventures, L.P. Venture Capital Fund Delaware $150M 68
Fifth Wall Ventures Retail Fund, L.P. Venture Capital Fund Delaware $92.0M 51
Fifth Wall Ventures Spv Xviii, L.P. Venture Capital Fund Delaware $7.3M 1
Fifth Wall Ventures Spv X, L.P. Venture Capital Fund Delaware $6.0M 1
Fifth Wall Ventures Spv Xvi, L.P. Venture Capital Fund Delaware $5.5M 1
Fifth Wall Ventures Spv Vi, L.P. Venture Capital Fund Delaware $2.4M 1
Fifth Wall Ventures Spv Xxi, Lp Venture Capital Fund Delaware $1.1M 1
Fifth Wall Ventures Spv Iii, Lp Venture Capital Fund Delaware $500K 1
Fifth Wall Ventures Spv Xiii, L.P. Venture Capital Fund Delaware $0 1

Private funds (10, $1.2B gross assets)

FundTypeGross assetsMin. investmentOwners
Fifth Wall Ventures Ii, L.P. Venture Capital Fund $905M $50.0K 117
Fifth Wall Ventures, L.P. Venture Capital Fund $150M $50.0K 68
Fifth Wall Ventures Retail Fund, L.P. Venture Capital Fund $92.0M $25.0K 51
Fifth Wall Ventures Spv Xviii, L.P. Venture Capital Fund $7.3M $5.1M 1
Fifth Wall Ventures Spv X, L.P. Venture Capital Fund $6.0M $3.0M 1
Fifth Wall Ventures Spv Xvi, L.P. Venture Capital Fund $5.5M $5.3M 1
Fifth Wall Ventures Spv Vi, L.P. Venture Capital Fund $2.4M $2.0M 1
Fifth Wall Ventures Spv Xxi, Lp Venture Capital Fund $1.1M $1.2M 1
Fifth Wall Ventures Spv Iii, Lp Venture Capital Fund $500K $550K 1
Fifth Wall Ventures Spv Xiii, L.P. Venture Capital Fund $0 $2.0M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/02/2026 2.84 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 02, 2026.

View current Form ADV (SEC/IAPD) ↗