AUMdb

Creative Ventures Management, Llc

State-registered Investment Adviser CRD 325520 · SEC file 802-127756 · Oakland, CA · creativeventures.vc
☆ Save with Pro ADV data as of Mar 19, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $102M combined gross assets

FundTypeDomicileGross assetsOwners
Creative Ventures Fund Ii, L.P. Venture Capital Fund Delaware $64.8M 26
Creative Ventures Fund, L.P. Venture Capital Fund Cayman Islands $27.6M 8
Cv Specs Opps Exo Series B Plus, A Series Of Assure 2020 Llc Venture Capital Fund Delaware $3.5M 9
Cv Spec Opps Exo Series C, Llc Venture Capital Fund Delaware $2.8M 8
Cv Spec Opps Picnic Series B, A Series Of Atomizer Llc Venture Capital Fund Delaware $2.5M 12
Cv Spec Opps Terra Co2 Series A, A Series Of Atomizer Llc Venture Capital Fund Delaware $761K 2

Private funds (6, $102M gross assets)

FundTypeGross assetsMin. investmentOwners
Creative Ventures Fund Ii, L.P. Venture Capital Fund $64.8M $100K 26
Creative Ventures Fund, L.P. Venture Capital Fund $27.6M $0 8
Cv Specs Opps Exo Series B Plus, A Series Of Assure 2020 Llc Venture Capital Fund $3.5M $10.0K 9
Cv Spec Opps Exo Series C, Llc Venture Capital Fund $2.8M $0 8
Cv Spec Opps Picnic Series B, A Series Of Atomizer Llc Venture Capital Fund $2.5M $10.0K 12
Cv Spec Opps Terra Co2 Series A, A Series Of Atomizer Llc Venture Capital Fund $761K $10.0K 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/19/2026 2.57 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 19, 2026.

View current Form ADV (SEC/IAPD) ↗