VILLAGE GLOBAL MANAGEMENT, L.L.C.

other names
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Adviser Profile
As of Date 05/13/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 4/22/2021
Other registrations (3)
Former registrations

VILLAGE GLOBAL MANAGEMENT, L.L.C.

AUM* 552,409,729 -12.03%
of that, discretionary 551,936,481 -12.03%
Private Fund GAV* 551,936,481 -12.34%
Avg Account Size 78,915,676 -12.03%
SMA’s No
Private Funds 5
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
627M 538M 448M 359M 269M 179M 90M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$21,040,975
Fund TypeVenture Capital Fund Count4 GAV$530,895,506

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Brochure Summary

Overview

A.DescriptionoftheAdvisoryFirm TheFirmisaventurecapitalfirm,aDelawarelimitedliabilitycompany,formedin2017.TheFirmis headquarteredinSanFrancisco,CA.
B.TypesofAdvisoryServices TheFirmservesasaninvestmentadvisortoventurecapitalorientedpooledinvestmentvehicles (eacha“Fund”andcollectivelythe“Funds”).AffiliatesoftheFirmserveastheGeneralPartneror Manager,asapplicable,oftheFunds.TheFirmmayalsodecideinthefuturetosponsorormanage additionalprivateinvestmentfundsorotherclients.
TheFirmmakesinvestmentsinequityandequity-orientedsecuritiesinprivatelyheldcompanies.
The Firm also makes investments in pooled investment vehicles that have a similar investment focus.TheFirmmaymakedirectco-investmentsinprivatecompanieswhosesecuritiesarealsoheld by pooled investmentvehicles in which the Firm has invested. The Firm aims to work with its portfoliocompaniestohelpthembuildtheircompanyandaccelerategrowth.Investmentsaremade inaccordancewiththestrategydescribedineachFund’sofferingmemorandum,limitedpartnership agreement or limited
liability company operating agreement (as applicable), and subscription documents(collectively,the“GoverningDocuments”).
TheFundsofferlimitedpartnershipormembershipinterests,asapplicable(“Interests”)tocertain qualifiedinvestorsasdescribedinresponsetoItem7,below(suchinvestorsarereferredtoherein as“Investors”).
TheFirmalsoprovidessub-advisoryservicestofundsmanagedbyotherinvestmentadvisers.
C.ClientTailoredServicesandClientImposedRestrictions Advisory services are tailored to achieve each Fund’s investment objectives. The Firm has the authority to select which and how many portfolio companies to invest in and determine exit strategies,subjecttoanyrestrictionsasoutlinedintheapplicableFund’sGoverningDocuments.
D.WrapFeePrograms TheFirmdoesnotparticipateinwrapfeeprograms.
E.AmountsUnderManagement AsofDecember31,2023,theFirmmanagesapproximately$552,409,729inregulatoryassetsunder management,ofwhich$551,936,481millionisonadiscretionarybasisand$473,248isonanon- discretionarybasis.