Chicago Ventures Fund Management, Llc
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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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- Employees
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Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $386M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Chicago Ventures Fund Ii, L.P. | Venture Capital Fund | Delaware | $201M | 72 |
| Chicago Ventures Fund, L.P. | Venture Capital Fund | Delaware | $76.8M | 73 |
| Chicago Ventures Fund Iii, L.P. | Venture Capital Fund | Delaware | $59.7M | 56 |
| Chicago Ventures Founders Fund, L.P. | Venture Capital Fund | Delaware | $21.5M | 10 |
| Chicago Ventures Opportunity Fund, Lp | Venture Capital Fund | Delaware | $19.6M | 36 |
| Chicago Ventures Fund Iv, Lp | Venture Capital Fund | Delaware | $6.9M | 39 |
Private funds (6, $386M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Chicago Ventures Fund Ii, L.P. | Venture Capital Fund | $201M | $250K | 72 |
| Chicago Ventures Fund, L.P. | Venture Capital Fund | $76.8M | $250K | 73 |
| Chicago Ventures Fund Iii, L.P. | Venture Capital Fund | $59.7M | $500K | 56 |
| Chicago Ventures Founders Fund, L.P. | Venture Capital Fund | $21.5M | $50.0K | 10 |
| Chicago Ventures Opportunity Fund, Lp | Venture Capital Fund | $19.6M | $50.0K | 36 |
| Chicago Ventures Fund Iv, Lp | Venture Capital Fund | $6.9M | $50.0K | 39 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.68 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) ↗