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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 117 21.88%
of those in investment advisory functions 66 4.76%
Registration SEC, Approved, 4/18/2014
Other registrations (3)

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
18B 15B 13B 10B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count47 GAV$11,527,620,638
Fund TypeVenture Capital Fund Count12 GAV$4,482,984,068

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker10576N102 Stock NameBRAZE INC $ Position$183,135,222 % Position48.00% $ Change-12.00% # Change0.00%
Stck Ticker85208T107 Stock NameSPRINKLR INC $ Position$112,769,036 % Position30.00% $ Change-12.00% # Change13.00%
Stck Ticker03213A104 Stock NameAMPLITUDE INC $ Position$66,316,606 % Position17.00% $ Change-32.00% # Change-17.00%
Stck Ticker15870P307 Stock NameCHAMPIONS ONCOLOGY INC $ Position$12,520,049 % Position3.00% $ Change6.00% # Change0.00%
Stck Ticker93042P109 Stock NameWAG GROUP CO $ Position$6,166,144 % Position2.00% $ Change-19.00% # Change0.00%

Brochure Summary

Overview

Battery Ventures is a venture capital and private equity firm that invests principally in the technology markets. Operating from offices in Boston, Massachusetts, Menlo Park, California, San Francisco, California, New York, New York, London, UK and Tel Aviv, Israel. Battery Ventures provides investment management services to pooled investment vehicles (the “BV Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended, and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). BV Funds have been investing since 1983. Battery Management Corp., which is 100% owned by Battery Management Company, LLC (“Battery Management LLC”), a Delaware limited liability company, was incorporated in March 1999. No one owns 25% or more of Battery Management LLC. Battery Management Corp. provides investment advisory services to the BV Funds with respect to the acquisition, management and disposition of primarily private-company securities across a range of sectors in the technology industry pursuant to an Advisory Agreement among Battery Management Corp., Battery Management LLC, the BV Funds and the general partner entities of all BV Funds (the “GP Entities,” each a “GP Entity”). The investment advice that Battery
Management Corp. provides to each BV Fund is subject to the overall direction and control of such BV Fund’s GP Entity. Battery Ventures Israel, Ltd. is a relying adviser and affiliate of Battery Management Corp. and aids in identifying prospective portfolio companies for investment primarily in Israel and the surrounding region. Battery Ventures Israel, Ltd. is a wholly-owned subsidiary of Battery Management LLC. BMC UK Subadvisor Support Ltd. is a relying adviser and affiliate of Battery Management Corp. and aids in identifying prospective portfolio companies for investment primarily in the UK and Europe. BMC UK Subadvisor Support Ltd. is a wholly-owned subsidiary of Battery Management LLC and is registered with the Financial Conduct Authority (“FCA”) in the United Kingdom. Each BV Fund has specific investment guidelines and restrictions as set forth in the BV Fund’s operating and/or offering documents. Investors in the BV Funds do not have the ability to impose specific investment objectives or additional restrictions on the BV Funds. As of December 31, 2023, Battery Management Corp. had approximately $16,010,604,706 in regulatory assets under management, all of which are managed on a discretionary basis by Battery Management Corp. or its relying advisers.