Assembly Ventures - One, LLC
Assembly Ventures - One, LLC is a venture capital fund organized in Delaware, United States and advised by Assembly Ventures Management, LLC. Its adviser reported $10,335,705 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 31 beneficial owners, about 19% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $10,335,705As reported on Form ADV
- Beneficial owners
- 31
- Minimum investment
- $10,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Cornerstone Fund Services, LLC
- Adviser
- Assembly Ventures Management, LLC · Detroit, MI · CRD 320685
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Assembly Ventures - One, LLC
What is the minimum investment for Assembly Ventures - One, LLC?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Assembly Ventures - One, LLC accepts is $10,000.
Who can invest in Assembly Ventures - One, LLC?
Assembly Ventures - One, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Assembly Ventures - One, LLC?
Its adviser reported $10,335,705 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Assembly Ventures - One, LLC?
Assembly Ventures - One, LLC is advised by Assembly Ventures Management, LLC, based in Detroit, MI.
Who are Assembly Ventures - One, LLC's service providers?
Its Form ADV lists Cornerstone Fund Services, LLC as administrator.