Investment adviser · CRD 298223

VENTURE STUDIO INVESTMENT MANAGEMENT LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 30, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

MILLENIUM TRUST COMPANY

Custodian · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

5 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

VENTURE STUDIO FUND I LPVenture Capital Fund$31.3MGross asset value
Search Form D filings →
Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-3542872617
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-1781579

Form ADV 1634312 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by VENTURE STUDIO INVESTMENT MANAGEMENT LLC (CRD 298223).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

VENTURE STUDIO FUND I-A LPVenture Capital Fund$11.4MGross asset value
Search Form D filings →
Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9550058643
Reported beneficial owners
11
Minimum commitment
$500K
Form D file number
021-1795341

Form ADV 1634312 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by VENTURE STUDIO INVESTMENT MANAGEMENT LLC (CRD 298223).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

FVS FUND II LPVenture Capital Fund$6.22MGross asset value
Search Form D filings →
Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-7903184756
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-1781579

Form ADV 1634312 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by VENTURE STUDIO INVESTMENT MANAGEMENT LLC (CRD 298223).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

VENTURE STUDIO OPPORTUNITIES I LLCVenture Capital Fund$4.82MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Custodian MILLENIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2301877480
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-307708

Form ADV 1634312 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by VENTURE STUDIO INVESTMENT MANAGEMENT LLC (CRD 298223).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

FVS FUND II-A LPVenture Capital Fund$2.17MGross asset value
Search Form D filings →
Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-8905463145
Reported beneficial owners
5
Minimum commitment
$500K
Form D file number
021-1781579

Form ADV 1634312 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by VENTURE STUDIO INVESTMENT MANAGEMENT LLC (CRD 298223).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

727 SANSOME ST
SAN FRANCISCO, CA, 94111, United States

CRD 298223

Filing source

Form ADV 1634312 · Mar 30, 2022 · Items 1 & 5

Reported by VENTURE STUDIO INVESTMENT MANAGEMENT LLC (CRD 298223).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.