9AT: VILLAGE GLOBAL MANAGEMENT, L.L.C.

other names

VILLAGE GLOBAL MANAGEMENT, L.L.C.

Adviser Profile

As of Date	03/27/2025
ADV Location	CULVER CITY, CA, United States
Adviser Type - Large advisory firm
Number of Employees	12
of those in investment advisory functions	7 17%
Registration	SEC, Approved, 04/22/2021
Other registrations (3)	SEC, ERA - Withdrawn, 03/23/2021 California, ERA - Withdrawn, 03/23/2021 Delaware, ERA - Withdrawn, 03/23/2021
Former registrations	VILLAGE GLOBAL MANAGEMENT, L.L.C.

AUM^*	831,851,055 32%
of that, discretionary	831,320,055 32%
Private Fund GAV^*	633,201,200 15%
Avg Account Size	118,835,865 32%
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count1	GAV$33,989,167
Fund TypeVenture Capital Fund	Count4	GAV$599,212,033

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser LONGVIEW INNOVATION CORP.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM125.1m	#Funds-
Adviser AIDENLAIR CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund8.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund26.0m	Other Fund-	Total Private Fund GAV60.4m	AUM-	#Funds14
Adviser SAXECAP VC HOLDINGS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund85.9m	Other Fund-	Total Private Fund GAV171.8m	AUM-	#Funds50
Adviser JVP	Hedge Fund-	Liquidity Fund-	Private Equity Fund796.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.3b	Other Fund-	Total Private Fund GAV3.4b	AUM-	#Funds39
Adviser CORNER CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund107.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund595.7m	Other Fund134.9m	Total Private Fund GAV1.4b	AUM784.1m	#Funds33
Adviser MOTIVATE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM183.4m	#Funds-
Adviser 5AM VENTURES	Hedge Fund-	Liquidity Fund-	Private Equity Fund302.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund962.5m	Other Fund-	Total Private Fund GAV2.2b	AUM1.3b	#Funds14
Adviser NEXT COAST VENTURES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund63.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund636.2m	Other Fund-	Total Private Fund GAV1.3b	AUM583.0m	#Funds12
Adviser EGLINTON CAPITAL PARTNERS INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser IDG CAPITAL FUND MANAGEMENT LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund484.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund9.8b	Other Fund-	Total Private Fund GAV20.2b	AUM-	#Funds19

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.

VILLAGE GLOBAL MANAGEMENT, L.L.C.

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