AUMdb

Avf Management Llc

State-registered Investment Adviser CRD 285846 · SEC file 802-115176 · San Francisco, CA · ABSTRACTVC.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $820M combined gross assets

FundTypeDomicileGross assetsOwners
Avf I Lp Venture Capital Fund Delaware $195M 87
Avf Iii, Lp Venture Capital Fund Delaware $174M 65
Avf Ii, Lp Venture Capital Fund Delaware $163M 94
Avgf I Lp Venture Capital Fund Delaware $160M 60
Avgf Ii, Lp Venture Capital Fund Delaware $119M 50
Ms I, A Series Of Abstract Ventures Spv, Llc Venture Capital Fund Delaware $4.9M 4
Nfi I, A Series Of Abstract Ventures Spv, Llc Venture Capital Fund Delaware $2.9M 3
Trusted I, A Series Of Abstract Ventures Spv, Llc Venture Capital Fund Delaware $2.7M 1

Private funds (8, $820M gross assets)

FundTypeGross assetsMin. investmentOwners
Avf I Lp Venture Capital Fund $195M $1.0M 87
Avf Iii, Lp Venture Capital Fund $174M $1.0M 65
Avf Ii, Lp Venture Capital Fund $163M $1.0M 94
Avgf I Lp Venture Capital Fund $160M $1.0M 60
Avgf Ii, Lp Venture Capital Fund $119M $1.0M 50
Ms I, A Series Of Abstract Ventures Spv, Llc Venture Capital Fund $4.9M $100K 4
Nfi I, A Series Of Abstract Ventures Spv, Llc Venture Capital Fund $2.9M $100K 3
Trusted I, A Series Of Abstract Ventures Spv, Llc Venture Capital Fund $2.7M $10.0K 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 3.73 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) ↗