Schematic Ventures, Llc
State-registered
Investment Adviser
CRD 318094
· SEC file 802-123210
· San Francisco, CA
· www.schematicventures.com
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ADV data as of Apr 03, 2026
- Regulatory AUM
- —
- 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 (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $123M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Schematic Ventures Fund Ii, Lp | Venture Capital Fund | Delaware | $65.5M | 17 |
| Schematic Ventures Fund, Lp | Venture Capital Fund | Delaware | $48.0M | 9 |
| Schematic Ventures Opportunity Fund, Lp | Venture Capital Fund | Delaware | $9.3M | 1 |
Private funds (3, $123M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Schematic Ventures Fund Ii, Lp | Venture Capital Fund | $65.5M | $50.0K | 17 |
| Schematic Ventures Fund, Lp | Venture Capital Fund | $48.0M | $100K | 9 |
| Schematic Ventures Opportunity Fund, Lp | Venture Capital Fund | $9.3M | $10.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/03/2026 | 1.04 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: Apr 03, 2026.
View current Form ADV (SEC/IAPD) ↗