Ethereal Ventures Management Ltd.
SEC-registered
Investment Adviser
CRD 322432
· SEC file 802-126456
· Road Town, Tortola
· www.ethereal.xyz
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ADV data as of Mar 23, 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 Aug 2024 · $192M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ethereal Ventures Fund I L.P. master | Private Equity Fund | British Virgin Islands | $121M | 64 |
| Ethereal Ventures I Feeder L.P. feeder | Private Equity Fund | British Virgin Islands | $65.7M | 84 |
| Ethereal Ventures Sorare L.P. | Private Equity Fund | British Virgin Islands | $3.4M | 33 |
| Carbon Spv, Lp | Private Equity Fund | Delaware | $2.0M | 2 |
Private funds (4, $192M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ethereal Ventures Fund I L.P. | Private Equity Fund | $121M | $20.0K | 64 |
| Ethereal Ventures I Feeder L.P. | Private Equity Fund | $65.7M | $20.0K | 84 |
| Ethereal Ventures Sorare L.P. | Private Equity Fund | $3.4M | $25.0K | 33 |
| Carbon Spv, Lp | Private Equity Fund | $2.0M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/23/2026 | 1.48 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 23, 2026.
View current Form ADV (SEC/IAPD) ↗