The CHARLES RIVER VENTURES, LLC is a privately held investment adviser that advises $8.03Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. CHARLES RIVER VENTURES, LLC 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 27.49% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 300 HAMILTON AVENUE 3RD FLOOR, PALO ALTO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
Their $8.03Bn in assets advised are owned by 22 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $8.03Bn or 100% of Total Assets.
The Group's top investment strategies include Early Stage and Long/Short Equity, representing 99.94% and 0.06% of total assets, respectively.
They advise Venture Capital Fund fund type.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 20 private funds with $8.02Bn in assets.
The Group does not disclose any type of fee.
CHARLES RIVER VENTURES, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.