SNR -1 Db, LLC
SNR -1 Db, LLC is a venture capital fund organized in Delaware, United States and advised by SNR Ventures Management, LLC. Its adviser reported $80,985,542 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 9 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $80,985,542As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Eshares, Inc. Dba Carta, Inc.
- Custodian
- BMO Harris; Silicon Valley Bank; Morgan Stanley Smith Barney LLC; Bofa Securities, Inc.
- Adviser
- SNR Ventures Management, LLC · CRD 282706
- Reported on
- Mar 29, 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 SNR -1 Db, LLC
What is the minimum investment for SNR -1 Db, LLC?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for SNR -1 Db, LLC. The offering documents may still require one.
Who can invest in SNR -1 Db, LLC?
SNR -1 Db, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is SNR -1 Db, LLC?
Its adviser reported $80,985,542 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages SNR -1 Db, LLC?
SNR -1 Db, LLC is advised by SNR Ventures Management, LLC.
Who are SNR -1 Db, LLC's service providers?
Its Form ADV lists Eshares, Inc. Dba Carta, Inc. as administrator.