The FIFTH WALL VENTURES MANAGEMENT is a privately held investment adviser that advises $3.66Bn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. FIFTH WALL VENTURES MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 111.25% over the last 5-years.
The Group has been registered with the SEC for 10.07 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 100 WILSHIRE BLVD. SUITE 2060, SANTA MONICA, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
Their $3.66Bn in assets advised are owned by 35 private funds, 3 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $3.01Bn or 82.26% of Total Assets and Investment Companies (IC) own $650mn or 17.74% of Total Assets.
The Group's top investment strategies include Early Stage, Traditional LBO and Real Estate, representing 78.5%, 17.74% and 3.77% of total assets, respectively.
They advise Venture Capital Fund fund type.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 6 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
FIFTH WALL VENTURES MANAGEMENT names 1 sub-adviser IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.