Ballistic Ventures Alpha Llc
State-registered
Investment Adviser
CRD 318512
· SEC file 802-123294
· Menlo Park, CA
· WWW.BALLISTICVENTURES.COM
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ADV data as of Mar 27, 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 · $598M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ballistic Ventures I, Lp | Venture Capital Fund | Delaware | $318M | 311 |
| Ballistic Ventures Ii, Lp | Venture Capital Fund | Delaware | $275M | 158 |
| Ballistic Ventures I Advisors, Lp | Venture Capital Fund | Delaware | $2.8M | 15 |
| Ballistic Ventures Ii Advisors, Lp | Venture Capital Fund | Delaware | $2.2M | 5 |
Private funds (4, $598M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ballistic Ventures I, Lp | Venture Capital Fund | $318M | $0 | 311 |
| Ballistic Ventures Ii, Lp | Venture Capital Fund | $275M | $0 | 158 |
| Ballistic Ventures I Advisors, Lp | Venture Capital Fund | $2.8M | $0 | 15 |
| Ballistic Ventures Ii Advisors, Lp | Venture Capital Fund | $2.2M | $0 | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.55 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 27, 2026.
View current Form ADV (SEC/IAPD) ↗