Fusion Fund Silicon Valley Llc
State-registered
Investment Adviser
CRD 289902
· SEC file 802-121026
· Palo Alto, CA
· WWW.FUSIONFUND.COM
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ADV data as of Mar 30, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $242M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fusion Fund Ii, L.P. | Venture Capital Fund | Delaware | $128M | 41 |
| Fusion Fund Iii, L.P. | Venture Capital Fund | Delaware | $71.0M | 62 |
| Fusion Fund I, Lp | Venture Capital Fund | Delaware | $25.4M | 19 |
| Fusion Supernova Fund I, Lp | Venture Capital Fund | California | $18.5M | 22 |
Private funds (4, $242M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fusion Fund Ii, L.P. | Venture Capital Fund | $128M | $100K | 41 |
| Fusion Fund Iii, L.P. | Venture Capital Fund | $71.0M | $100K | 62 |
| Fusion Fund I, Lp | Venture Capital Fund | $25.4M | $100K | 19 |
| Fusion Supernova Fund I, Lp | Venture Capital Fund | $18.5M | $100K | 22 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.81 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 30, 2026.
View current Form ADV (SEC/IAPD) ↗