AUMdb

Ubiquity Ventures Management, Llc

State-registered Investment Adviser CRD 291239 · SEC file 802-120994 · · twitter.com
☆ Save with Pro ADV data as of Mar 20, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Jan 2024 · $170M combined gross assets

FundTypeDomicileGross assetsOwners
Ubiquity Ventures Iii, L.P. Venture Capital Fund Delaware $75.0M 99
Ubiquity Ventures Ii, L.P. Venture Capital Fund Delaware $51.1M 99
Ubiquity Ventures I, L.P. Venture Capital Fund Delaware $30.0M 93
Ubiquity Loft Orbital B Spv, Llc Venture Capital Fund Delaware $6.9M 27
Ubiquity Esper C Spv, A Series Of Ubiquity Ventures Spv, Llc Venture Capital Fund Delaware $2.8M 15
Ubiquity Esper B Spv, A Series Of Ubiquity Ventures Spv, Llc Venture Capital Fund Delaware $2.1M 18
Ubiquity Halter B Spv, Llc Venture Capital Fund Delaware $1.9M 13

Private funds (7, $170M gross assets)

FundTypeGross assetsMin. investmentOwners
Ubiquity Ventures Iii, L.P. Venture Capital Fund $75.0M $0 99
Ubiquity Ventures Ii, L.P. Venture Capital Fund $51.1M $0 99
Ubiquity Ventures I, L.P. Venture Capital Fund $30.0M $0 93
Ubiquity Loft Orbital B Spv, Llc Venture Capital Fund $6.9M $0 27
Ubiquity Esper C Spv, A Series Of Ubiquity Ventures Spv, Llc Venture Capital Fund $2.8M $0 15
Ubiquity Esper B Spv, A Series Of Ubiquity Ventures Spv, Llc Venture Capital Fund $2.1M $0 18
Ubiquity Halter B Spv, Llc Venture Capital Fund $1.9M $0 13

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/20/2026 2.08 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 20, 2026.

View current Form ADV (SEC/IAPD) ↗