Spencer Ventures Management LLC
New York, NY · CRD 332047
Private equity managerExempt reporting
Spencer Ventures Management LLC is an exempt reporting adviser based in New York, NY that reports managing 2 private funds on Form ADV, including 2 private equity funds. Its private funds hold $11.2 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $11.2 millionAll private fund types, Form ADV
- Private funds managed
- 2PE 2 · VC 0 · hedge 0
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 332047
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Private equity funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
Offering
Spencer Ventures Fund II LP
New York, NYEmerging
First saleJul 2023
Raised$6.6M
Investors39
MinimumNone set
Offering506(b)
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
Spencer Ventures Fund II LP
Delaware, United StatesHedge fund
Gross assets$19.0M
MinimumNone set
Owners39
AdviserSpencer Ventures Management LLC
Spencer Ventures Fund I LP
Delaware, United StatesPrivate equity fund
Gross assets$6.0M
MinimumNone set
Owners30
AdviserSpencer Ventures Management LLC
As reported in the adviser's Form ADV filed Jul 11, 2024. Funds also listed from Form D are shown above.
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