Day One Ventures Management
Venture Capital Exempt reporting adviser
Legal name: Day One Ventures Management LLC
AUM
$192.5M
Private fund assets
Private funds
3
Venture Capital 3
Private fund assets
$192.5M
Gross asset value
Employees
—
Last Form D raise
Nov 2020
Most recent fund filing
From SEC Form ADV filing (filed Mar 19, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
M
Funds(3)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Day One Ventures Fund II, L.P. | Venture Capital | $74.9M | $52.5M | 33 | Nov 2020 | Cold |
| Day One Ventures Fund I, L.P. | Venture Capital | $29.5M | $19.2M | 25 | Oct 2019 | Cold |
| Day One Ventures Fund III, L.P. | Venture Capital | $88.1M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 290294
- SEC file number
- 802-118147
Sources
- SEC Form ADV Oct 14, 2026