AUMdb

Theory Ventures Management, Llc

State-registered Investment Adviser CRD 326119 · SEC file 802-128079 · Portola Valley, CA · theory.ventures
☆ Save with Pro ADV data as of Mar 25, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $233M combined gross assets

FundTypeDomicileGross assetsOwners
Theory Ventures, L.P. Venture Capital Fund Delaware $233M 92

Private funds (1, $233M gross assets)

FundTypeGross assetsMin. investmentOwners
Theory Ventures, L.P. Venture Capital Fund $233M $25.0K 92

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/25/2026 909 KB 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 25, 2026.

View current Form ADV (SEC/IAPD) ↗