Ethereal Ventures Management
Private Equity Exempt reporting adviser
Legal name: Ethereal Ventures Management LTD.
Road Town, Tortola, British Virgin Islands Website
AUM
$139.1M
Private fund assets
Private funds
5
Private Equity 5
Private fund assets
$139.1M
Gross asset value
Employees
—
Last Form D raise
Aug 2025
Most recent fund filing
From SEC Form ADV filing (filed Mar 23, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
H
J
Funds(5)
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 |
|---|---|---|---|---|---|---|
| Ethereal Ventures Fund II L.P. | Private Equity | $43.4M | $27.9M | 15 | Aug 2025 | Cool |
| Ethereal Ventures II Feeder L.P. | Private Equity | $13.7M | $13.4M | 15 | Aug 2025 | Cool |
| Ethereal Ventures Sorare L.P. | Private Equity | $3.4M | $3.4M | 33 | Feb 2022 | Cold |
| Ethereal Ventures Fund I L.P. | Private Equity | $92.3M | — | — | May 2021 | Cold |
| Ethereal Ventures I Feeder L.P. | Private Equity | $48.9M | — | — | — |
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
- 322432
- SEC file number
- 802-126456
Sources
- SEC Form ADV Oct 14, 2026