Investment adviser · CRD 328245

VALHALLA VENTURES MANAGEMENT COMPANY LLC

MIAMI, FL, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

1 selected 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.

View all funds in this filing

VALHALLA VENTURES TERRAN BIO SPV III LLCVenture Capital Fund$3.28MGross 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
7
Minimum commitment
$50K
Form D file number
021-446570

Form ADV 2084369 · Mar 30, 2026 · Schedule D 7.B.(1)

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

Annual Updating Amendment ERA Report · fiscal year 2025.

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 · 3 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 2084369 · Mar 30, 2026 · Items 1 & 5

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

Annual Updating Amendment ERA Report · fiscal year 2025.

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.