Investment adviser · CRD 328245

VALHALLA VENTURES MANAGEMENT COMPANY LLC

MIAMI, FL, United States · Form ADV filed Mar 24, 2025

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

CARTA

Fund administrator · 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

13 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.

VALHALLA VENTURES FUND I LPVenture Capital Fund$87MGross asset value

Form D fundraising filings

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

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor SENSIBA LLP PLEASANTON, California, United States Other funds reporting this name →
Custodian BREX SALT LAKE CITY, Utah, United States Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA LLP
PCAOB 854

Fund details & source
Fund ID
805-4920016365
Reported beneficial owners
133
Minimum commitment
$50K
Form D file number
021-431197

Form ADV 1957733 · Mar 24, 2025 · Schedule D 7.B.(1)

Reported by VALHALLA VENTURES MANAGEMENT COMPANY LLC (CRD 328245).

Annual Updating Amendment ERA Report · fiscal year 2024.

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.

VALHALLA VENTURES TERRAN BIO SPV I LLCVenture Capital Fund$40.6MGross asset value
Search Form D filings →
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian COASTAL COMMUNITY BANK EVERETT, Washington, 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
Yes
External marketing
No
Fund details & source
Fund ID
805-5276469699
Reported beneficial owners
81
Minimum commitment
$5K

Form ADV 1957733 · Mar 24, 2025 · Schedule D 7.B.(1)

Reported by VALHALLA VENTURES MANAGEMENT COMPANY LLC (CRD 328245).

Annual Updating Amendment ERA Report · fiscal year 2024.

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.

VALHALLA VENTURES TERRAN BIO SPV II LLCVenture Capital Fund$13.6MGross asset value

Form D fundraising filings

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

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3110380920
Reported beneficial owners
37
Minimum commitment
$25.3K
Form D file number
021-446570

Form ADV 1957733 · Mar 24, 2025 · Schedule D 7.B.(1)

Reported by VALHALLA VENTURES MANAGEMENT COMPANY LLC (CRD 328245).

Annual Updating Amendment ERA Report · fiscal year 2024.

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.

VALHALLA VENTURES FUND I-A LPVenture Capital Fund$5.64MGross asset value

Form D fundraising filings

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

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor SENSIBA LLP PLEASANTON, California, United States Other funds reporting this name →
Custodian BREX SALT LAKE CITY, Utah, United States Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA LLP
PCAOB 854

Fund details & source
Fund ID
805-9541915316
Reported beneficial owners
17
Minimum commitment
$100K
Form D file number
021-444667

Form ADV 1957733 · Mar 24, 2025 · Schedule D 7.B.(1)

Reported by VALHALLA VENTURES MANAGEMENT COMPANY LLC (CRD 328245).

Annual Updating Amendment ERA Report · fiscal year 2024.

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.

VALHALLA VENTURES TERRAN BIO SPV III LLCVenture Capital Fund$4.39MGross asset value

Form D fundraising filings

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

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian BREX SALT LAKE CITY, Utah, 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
Yes
External marketing
No
Fund details & source
Fund ID
805-1925874479
Reported beneficial owners
11
Minimum commitment
$60K
Form D file number
021-446570

Form ADV 1957733 · Mar 24, 2025 · Schedule D 7.B.(1)

Reported by VALHALLA VENTURES MANAGEMENT COMPANY LLC (CRD 328245).

Annual Updating Amendment ERA Report · fiscal year 2024.

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.

VALHALLA VENTURES UDELV SPV I LLCVenture Capital Fund$2.97MGross asset value
Search Form D filings →
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian COASTAL COMMUNITY BANK EVERETT, Washington, 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
Yes
External marketing
No
Fund details & source
Fund ID
805-8250140160
Reported beneficial owners
35
Minimum commitment
$12.8K

Form ADV 1957733 · Mar 24, 2025 · Schedule D 7.B.(1)

Reported by VALHALLA VENTURES MANAGEMENT COMPANY LLC (CRD 328245).

Annual Updating Amendment ERA Report · fiscal year 2024.

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.

GOOD AM VENTURES PROTEGO TRUST SPV I LLCVenture Capital Fund$1.44MGross asset value
Search Form D filings →
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian COASTAL COMMUNITY BANK EVERETT, Washington, 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
Yes
External marketing
No
Fund details & source
Fund ID
805-8912265156
Reported beneficial owners
13
Minimum commitment
$10.3K

Form ADV 1957733 · Mar 24, 2025 · Schedule D 7.B.(1)

Reported by VALHALLA VENTURES MANAGEMENT COMPANY LLC (CRD 328245).

Annual Updating Amendment ERA Report · fiscal year 2024.

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 · 2 annual filings

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

495 BRICKELL AVE, SUITE 3707
MIAMI, FL, 33131, United States

CRD 328245

Filing source

Form ADV 1957733 · Mar 24, 2025 · Items 1 & 5

Reported by VALHALLA VENTURES MANAGEMENT COMPANY LLC (CRD 328245).

Annual Updating Amendment ERA Report · fiscal year 2024.

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.