RIOT VENTURES MANAGEMENT, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 12/5/2022
Other registrations (3)
Former registrations

RIOT VENTURES MANAGEMENT, LLC

AUM* 388,305,422 47.98%
of that, discretionary 388,305,422 47.98%
Private Fund GAV* 388,305,422 47.98%
Avg Account Size 25,887,028 -40.81%
SMA’s No
Private Funds 15 9
Contact Info (84 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
262M 225M 187M 150M 112M 75M 37M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count15 GAV$388,305,422

Similar advisers

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 MISSIONPOINT PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund138.0k Other Fund- Total Private Fund GAV276.0k AUM264.7m #Funds1
Adviser RIGHT SIDE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund271.2m Other Fund- Total Private Fund GAV542.3m AUM271.2m #Funds7
Adviser LIGHTSPEED FACTION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund81.5m Other Fund- Total Private Fund GAV163.0m AUM288.9m #Funds1
Adviser FAIRVIEW CONSTITUTION MANAGEMENT IV LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund905.5m Other Fund- Total Private Fund GAV1.8b AUM215.5m #Funds5
Adviser ALLOCATE MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund306.8m Other Fund- Total Private Fund GAV613.5m AUM482.0m #Funds28
Adviser ARCHER VENTURE CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund127.5m Other Fund- Total Private Fund GAV254.9m AUM221.1m #Funds5
Adviser OT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund208.3m Other Fund- Total Private Fund GAV416.5m AUM208.3m #Funds45
Adviser STEELHEAD CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund247.8m Other Fund- Total Private Fund GAV495.6m AUM247.8m #Funds22
Adviser SHIMA CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund158.6m Other Fund- Total Private Fund GAV317.3m AUM158.6m #Funds3
Adviser OSPRAIE MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund953.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund203.5m Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds2

Brochure Summary

Overview

GeneralInformation RiotVenturesManagement,LLC,(RVM)aDelawarelimitedliabilitycompanywasformedApril12, 2017.
RiotVenturesManagement,LLCInvestmentAdvisoryServices Riot Ventures Management provides investment advisory services in the form of an early-stage venturecapitalfund.TheFundisexemptfromregistrationundertheInvestmentCompanyActof 1940,asamended(the“1940Act”),andtheFund’ssecuritiesarenotregisteredundertheSecurities Actof1933,asamended(the“SecuritiesAct”).StephenMarcusandWillCoffieldserveastheGeneral Partnersandleadtheteamdesignedtoinvestinearly-stagecompaniesinthestateofCaliforniaand beyond.Investmentdecisionsaretheresultofdetailedanalysisofbothquantitativeandqualitative dataandisundertakenbytheGeneralPartnersandteam.Businessesdeemedworthyofinvestment mayreceive,dependingonspecificcircumstances,initialinvestmentof$2,000,000to$50,000,000 fromRVM,withanoptionforfollowoninvestmentundercertainconditions.
RVMseekstoachievecapitalappreciationandgeneratehighabsolutereturnsoverthelongterm, whilelimitingtheriskofpermanentlossofcapital.InmanagingtheFund,RVMseekstomakelong- terminvestmentsinpromisingentitieswhichwillreturntheinvestors’fullinitialoutlayandprovide profitsgoingforward.
PrincipalOwners CollierBernistheChiefComplianceOfficerandManagingDirectorofRVM.Therearecurrentlytwo (2)GeneralPartners–StephenMarcusandWilliamCoffield,whoaretheprincipalowners.
TypeandValueofAssetsCurrentlyManaged AsofMarch31,2024,therewereatotalof$388MinfundedinvestmentsunderRVM.