Valhalla Ventures Management Company Llc
SEC-registered
Investment Adviser
CRD 328245
· SEC file 802-129179
· Miami, FL
· www.valhalla.ventures
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ADV data as of Mar 30, 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 (13)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $128M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Valhalla Ventures Fund I Lp | Venture Capital Fund | Delaware | $58.6M | 133 |
| Valhalla Ventures Terran Bio Spv I Llc | Venture Capital Fund | Delaware | $40.6M | 81 |
| Valhalla Ventures Terran Bio Spv Ii Llc | Venture Capital Fund | Delaware | $13.6M | 37 |
| Valhalla Ventures Fund I A Lp | Venture Capital Fund | Delaware | $4.2M | 17 |
| Valhalla Ventures Terran Bio Spv Iii Llc | Venture Capital Fund | Delaware | $3.2M | 7 |
| Valhalla Ventures Udelv Spv I Llc | Venture Capital Fund | Delaware | $3.0M | 35 |
| Good Am Ventures Protego Trust Spv I Llc | Venture Capital Fund | Delaware | $1.4M | 13 |
| Valhalla Ventures Climax Foods Spv I Llc | Venture Capital Fund | Delaware | $1.1M | 15 |
| Inc Fund I, A Series Of Valhalla Ventures Spv, Lp | Venture Capital Fund | Delaware | $800K | 9 |
| Valhalla Ventures 1 V1 Me Spv I Llc | Venture Capital Fund | Delaware | $652K | 9 |
| Valhalla Ventures Mobilecoin Spv I Llc | Venture Capital Fund | Delaware | $545K | 11 |
| Valhalla Ventures Wild Earth Spv I Llc | Venture Capital Fund | Delaware | $511K | 13 |
| Valhalla Ventures Stadium Live Spv I Llc | Venture Capital Fund | Delaware | $202K | 3 |
Private funds (13, $128M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Valhalla Ventures Fund I Lp | Venture Capital Fund | $58.6M | $250K | 133 |
| Valhalla Ventures Terran Bio Spv I Llc | Venture Capital Fund | $40.6M | $5.0K | 81 |
| Valhalla Ventures Terran Bio Spv Ii Llc | Venture Capital Fund | $13.6M | $25.3K | 37 |
| Valhalla Ventures Fund I A Lp | Venture Capital Fund | $4.2M | $100K | 17 |
| Valhalla Ventures Terran Bio Spv Iii Llc | Venture Capital Fund | $3.2M | $50.0K | 7 |
| Valhalla Ventures Udelv Spv I Llc | Venture Capital Fund | $3.0M | $12.8K | 35 |
| Good Am Ventures Protego Trust Spv I Llc | Venture Capital Fund | $1.4M | $10.3K | 13 |
| Valhalla Ventures Climax Foods Spv I Llc | Venture Capital Fund | $1.1M | $10.2K | 15 |
| Inc Fund I, A Series Of Valhalla Ventures Spv, Lp | Venture Capital Fund | $800K | $50.0K | 9 |
| Valhalla Ventures 1 V1 Me Spv I Llc | Venture Capital Fund | $652K | $25.6K | 9 |
| Valhalla Ventures Mobilecoin Spv I Llc | Venture Capital Fund | $545K | $25.5K | 11 |
| Valhalla Ventures Wild Earth Spv I Llc | Venture Capital Fund | $511K | $10.2K | 13 |
| Valhalla Ventures Stadium Live Spv I Llc | Venture Capital Fund | $202K | $12.8K | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.97 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 30, 2026.
View current Form ADV (SEC/IAPD) ↗