AUMdb

The Venture Collective Llc

SEC-registered Investment Adviser CRD 313874 · SEC file 802-121244 · Miami Beach, FL · www.linkedin.com
☆ Save with Pro ADV data as of Mar 31, 2026
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Private funds (37)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $127M combined gross assets

FundTypeDomicileGross assetsOwners
Tvc Momentum Fund I Lp Venture Capital Fund Delaware $52.7M 92
Tvc Xxv, A Series Of The Venture Collective Holdings Llc Venture Capital Fund Delaware $16.5M 26
Tvc Xxiv, A Series Of The Venture Collective Holdings Llc Venture Capital Fund Delaware $8.0M 18
Tvc Momentum Fund Ii Lp Venture Capital Fund Delaware $7.9M 54
Tvc Xv, A Series Of The Venture Collective Holdings Llc Venture Capital Fund Delaware $5.7M 30
Tvc Xii, A Series Of The Venture Collective Holdings Llc Venture Capital Fund Delaware $4.0M 26
Tvc Xviii, A Series Of The Venture Collective Holdings Llc Venture Capital Fund Delaware $3.4M 45
Tvc Xxxvi, A Series Of The Venture Collective Holdings Llc Venture Capital Fund Delaware $2.3M 17
Tvc I, A Series Of The Venture Collective Holdings Llc Venture Capital Fund Delaware $2.3M 35
Tvc V, A Series Of The Venture Collective Holdings Llc Venture Capital Fund Delaware $1.9M 16
Tvc Xvi, A Series Of The Venture Collective Holdings Llc Venture Capital Fund Delaware $1.6M 16
Tvc Xxxix, A Series Of The Venture Collective Holdings Llc Venture Capital Fund Delaware $1.6M 31
Tvc Xl, A Series Of The Venture Collective Holdings Llc Venture Capital Fund Delaware $1.4M 9
Tvc Xxxiv, A Series Of The Venture Collective Holdings Llc Venture Capital Fund Delaware $1.3M 21
Tvc Xxxvii, A Series Of The Venture Collective Holdings Llc Venture Capital Fund Delaware $1.2M 16

Private funds (37, $127M gross assets)

FundTypeGross assetsMin. investmentOwners
Tvc Momentum Fund I Lp Venture Capital Fund $52.7M $250K 92
Tvc Xxv, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $16.5M $10.0K 26
Tvc Xxiv, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $8.0M $10.0K 18
Tvc Momentum Fund Ii Lp Venture Capital Fund $7.9M $500K 54
Tvc Xv, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $5.7M $10.0K 30
Tvc Xii, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $4.0M $10.0K 26
Tvc Xviii, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $3.4M $10.0K 45
Tvc Xxxvi, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $2.3M $10.0K 17
Tvc I, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $2.3M $10.0K 35
Tvc V, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $1.9M $10.0K 16
Tvc Xvi, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $1.6M $10.0K 16
Tvc Xxxix, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $1.6M $10.0K 31
Tvc Xl, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $1.4M $10.0K 9
Tvc Xxxiv, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $1.3M $10.0K 21
Tvc Xxxvii, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $1.2M $10.0K 16
Tvc Xli, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $1.1M $10.0K 16
Tvc Vii, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $1.1M $10.0K 27
Tvc Xiv, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $1.0M $10.0K 21
Tvc Xxviii, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $1.0M $10.0K 31
Tvc Xxii, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $1.0M $10.0K 14
Tvc Xxxi, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $1.0M $10.0K 16
Tvc Xix, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $1.0M $10.0K 14
Tvc Xxxii, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $1.0M $10.0K 19
Tvc Xxvi, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $978K $10.0K 24
Tvc Xxxv, A Series Of The Venture Collective Holdings Llc Venture Capital Fund $919K $10.0K 20

Top 25 of 37 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 6.22 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) ↗