Trail Mix Ventures, Lp
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ADV data as of Mar 13, 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 (9)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $141M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Trail Mix Ventures Fund Ii, Lp | Venture Capital Fund | Delaware | $63.2M | 85 |
| Trail Mix Ventures Fund Iii, L.P. | Venture Capital Fund | Delaware | $43.2M | 24 |
| Trail Mix Ventures Fund, L.P. | Venture Capital Fund | Delaware | $20.6M | 68 |
| Tmv Spv Parsley B Llc | Venture Capital Fund | Delaware | $6.1M | 12 |
| Tmv Opportunity Clockwise Llc | Venture Capital Fund | Delaware | $3.2M | 12 |
| Tmv Impact Cb, Llc | Venture Capital Fund | Delaware | $3.1M | 11 |
| Tmv Montera Opportunity, Llc | Venture Capital Fund | Delaware | $505K | 1 |
| Tmv Ridwell Opportunity Llc | Venture Capital Fund | Delaware | $375K | 2 |
| Tmv Spv I Llc | Venture Capital Fund | Delaware | $328K | 3 |
Private funds (9, $141M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Trail Mix Ventures Fund Ii, Lp | Venture Capital Fund | $63.2M | $0 | 85 |
| Trail Mix Ventures Fund Iii, L.P. | Venture Capital Fund | $43.2M | $0 | 24 |
| Trail Mix Ventures Fund, L.P. | Venture Capital Fund | $20.6M | $0 | 68 |
| Tmv Spv Parsley B Llc | Venture Capital Fund | $6.1M | $0 | 12 |
| Tmv Opportunity Clockwise Llc | Venture Capital Fund | $3.2M | $0 | 12 |
| Tmv Impact Cb, Llc | Venture Capital Fund | $3.1M | $0 | 11 |
| Tmv Montera Opportunity, Llc | Venture Capital Fund | $505K | $0 | 1 |
| Tmv Ridwell Opportunity Llc | Venture Capital Fund | $375K | $0 | 2 |
| Tmv Spv I Llc | Venture Capital Fund | $328K | $0 | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/13/2026 | 2.39 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 13, 2026.
View current Form ADV (SEC/IAPD) ↗