AltMountain

Ethereal Ventures Management LTD.

Road Town, Tortola, British Virgin Islands · CRD 322432
Private equity managerExempt reporting

Ethereal Ventures Management LTD. is an exempt reporting adviser based in Road Town, Tortola, British Virgin Islands that reports managing 5 private funds on Form ADV, including 5 private equity funds. Its private funds hold $201.7 million in gross assets.

Regulatory assets under management
—Form ADV Item 5.F
Gross assets of private funds
$201.7 millionAll private fund types, Form ADV
Private funds managed
5PE 5 · VC 0 · hedge 0
Employees
—Form ADV Item 5.A
Registration
Exempt reporting adviserCRD 322432
Latest Form ADV
03/23/2026Disciplinary disclosures: none reported

Venture capital funds filing Form D (2)

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

Private funds reported on Form ADV (2)

Fund
Gross assets
Minimum
Owners
Adviser
Ethereal Ventures Fund I L.P.
British Virgin IslandsPrivate equity fund
Gross assets$121M
Minimum$20K
Owners64
AdviserEthereal Ventures Management LTD.
Ethereal Ventures Sorare L.P.
British Virgin IslandsPrivate equity fund
Gross assets$3.4M
Minimum$25K
Owners33
AdviserEthereal Ventures Management LTD.

As reported in the adviser's Form ADV filed Aug 23, 2024. Funds also listed from Form D are shown above.

Fund vehicles: feeder funds and single-deal vehicles (2)

Fund
Gross assets
Minimum
Owners
Adviser
Ethereal Ventures I Feeder L.P.
British Virgin IslandsPrivate equity fund
Gross assets$65.7M
Minimum$20K
Owners84
AdviserEthereal Ventures Management LTD.
Carbon Spv, LP
Delaware, United StatesPrivate equity fund
Gross assets$2.0M
MinimumNone set
Owners2
AdviserEthereal Ventures Management LTD.

Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.

From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures