Valhalla Ventures Management

Venture Capital Exempt reporting adviser

Legal name: Valhalla Ventures Management Company LLC

Miami, FL Website LinkedIn

AUM

$209.8M
Private fund assets

Private funds

15
Venture Capital 15

Private fund assets

$209.8M
Gross asset value

Employees

—

Last Form D raise

May 2023
Most recent fund filing

From SEC Form ADV filing (filed Mar 30, 2026). View on SEC

People

Owners and executive officers named on the firm's SEC Form ADV.

No people listed on the filing.

Funds(15)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Valhalla Ventures Fund I LPVenture Capital$110.9M$60.9M144May 2023Cold
Valhalla Ventures Fund II LPVenture Capital$45.9M$60.9M144May 2023Cold
Valhalla Ventures Fund I-A LPVenture Capital$8.0M$4.4M17May 2023Cold
Valhalla Ventures Fund Ii-A LPVenture Capital$2.3M$4.4M17May 2023Cold
Valhalla Ventures Terran Bio SPV II LLCVenture Capital$10.2M$14.1M38Feb 2023Cold
Valhalla Ventures Terran Bio SPV III LLCVenture Capital$3.3M$14.1M38Feb 2023Cold
Inc Fund I, A Series of Valhalla Ventures SPV, LPVenture Capital$800K$809K9Nov 2022Cold
Valhalla Ventures 1v1me SPV I LLCVenture Capital$652K$653K9Jul 2022Cold
Valhalla Ventures Stadium Live SPV I LLCVenture Capital$202K$202K3May 2022Cold
Valhalla Ventures Terran Bio SPV I LLCVenture Capital$22.8M———
Valhalla Ventures Udelv SPV I LLCVenture Capital$2.6M———
Good Am Ventures Protego Trust SPV I LLCVenture Capital$1.4M———
Valhalla Ventures Mobilecoin SPV I LLCVenture Capital$550K———
Valhalla Ventures Climax Foods SPV I LLCVenture Capital$156K———
Valhalla Ventures Wild Earth SPV I LLCVenture Capital————

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
328245
SEC file number
802-129179

Sources