AUMdb

Thayer Ventures Management Company, L.L.C.

State-registered Investment Adviser CRD 285321 · SEC file 802-108562 · San Francisco, CA · WWW.THAYERVENTURES.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $229M combined gross assets

FundTypeDomicileGross assetsOwners
Thayer Ventures Iii, L.P. Venture Capital Fund Delaware $71.0M 1
Quest Hospitality Ventures I, L.P. Venture Capital Fund California $58.2M 0
Thayer Ventures Iv, L.P. Venture Capital Fund Delaware $52.8M 3
Thayer Ventures Affiliates Fund Ii, L.P. Venture Capital Fund Delaware $17.8M 92
Thayer Ventures Affiliates Fund Iii, L.P. Venture Capital Fund Delaware $9.0M 2
Thayer Ventures Affiliates Fund Iv, Lp Venture Capital Fund Delaware $7.4M 2
Quest Hospitality Ventures Affiliates Fund I, L.P. Venture Capital Fund Delaware $5.8M 0
Thayer Ventures Ii, L.P. Venture Capital Fund Delaware $5.5M 1
Thayer Ventures Access Fund, L.P. Venture Capital Fund Delaware $2.1M 1

Private funds (9, $229M gross assets)

FundTypeGross assetsMin. investmentOwners
Thayer Ventures Iii, L.P. Venture Capital Fund $71.0M $200K 1
Quest Hospitality Ventures I, L.P. Venture Capital Fund $58.2M $5.0K 0
Thayer Ventures Iv, L.P. Venture Capital Fund $52.8M $250K 3
Thayer Ventures Affiliates Fund Ii, L.P. Venture Capital Fund $17.8M $5.0K 92
Thayer Ventures Affiliates Fund Iii, L.P. Venture Capital Fund $9.0M $100K 2
Thayer Ventures Affiliates Fund Iv, Lp Venture Capital Fund $7.4M $20.0K 2
Quest Hospitality Ventures Affiliates Fund I, L.P. Venture Capital Fund $5.8M $100K 0
Thayer Ventures Ii, L.P. Venture Capital Fund $5.5M $5.0K 1
Thayer Ventures Access Fund, L.P. Venture Capital Fund $2.1M $100K 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.83 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 31, 2026.

View current Form ADV (SEC/IAPD) ↗