{ "crd_number": 304938, "slug": "authentic-ventures-investment-manager-llc-oakland-ca-304938", "primary_business_name": "AUTHENTIC VENTURES INVESTMENT MANAGER, LLC", "legal_name": "AUTHENTIC VENTURES INVESTMENT MANAGER, LLC", "dbas": [], "city": "Oakland", "state": "CA", "country": "United States", "cbsa_code": "41860", "metro": { "cbsa_code": "41860", "common_name": "San Francisco", "msa_name": "San Francisco-Oakland-Fremont, CA", "path": "/advisors/ca/san-francisco" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2024-07-24", "years_registered": 2, "period": "2026-10-01", "filing_date": "2026-06-12", "carried_forward": false, "raum_total": 201179040.0, "raum_discretionary": 201179040.0, "raum_non_discretionary": 0.0, "raum_band": "100m_500m", "raum_band_label": "$100 million to $500 million", "total_employees": 3, "advisory_employees": 2, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 201179040.0, "count": 14 } }, "compensation_types": [ "percentage_of_aum" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "CA" ], "websites": [ "https://authentic-ventures.com", "https://linkedin.com/company/authenticventures", "https://twitter.com/authenticvc?lang=en" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/304938", "city_as_filed": "OAKLAND", "url": "https://advisorcensus.com/firm/authentic-ventures-investment-manager-llc-oakland-ca-304938", "display_name": "Authentic Ventures Investment Manager, LLC", "summary": "Authentic Ventures Investment Manager, LLC is an SEC-registered investment advisory firm in Oakland, CA, registered since 2024, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 12, 2026.", "citation": "AdvisorCensus. Authentic Ventures Investment Manager, LLC (CRD 304938): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Authentic Ventures Investment Manager, LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Authentic Ventures Investment Manager, LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Authentic Ventures Investment Manager, LLC located?", "a": "Authentic Ventures Investment Manager, LLC's principal office is in Oakland, CA, according to its Form ADV." }, { "q": "Is Authentic Ventures Investment Manager, LLC registered with the SEC or a state?", "a": "Authentic Ventures Investment Manager, LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 304938." }, { "q": "How much does Authentic Ventures Investment Manager, LLC manage?", "a": "Authentic Ventures Investment Manager, LLC reports $201,179,040 in regulatory assets under management in its Form ADV filing dated June 12, 2026 (100% discretionary)." }, { "q": "How have Authentic Ventures Investment Manager, LLC's assets and staff changed since 2023?", "a": "In the Form ADV data for Authentic Ventures Investment Manager, LLC: Regulatory assets under management: $151,179,608 in the October 2024 data and $201,179,040 in the October 2026 data, up 33%. Total employees: 5 in October 2024 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Authentic Ventures Investment Manager, LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (14)." }, { "q": "Does Authentic Ventures Investment Manager, LLC report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/304938" }, { "q": "What changed in Authentic Ventures Investment Manager, LLC's recent Form ADV filings?", "a": "In the July 2026 filing data: Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2023-10-01", "regulatory_assets_under_management": null, "total_employees": null, "filing_date": "2023-03-31" }, { "period": "2024-10-01", "regulatory_assets_under_management": 151179608.0, "total_employees": 5, "filing_date": "2024-07-02" }, { "period": "2025-10-01", "regulatory_assets_under_management": 163060564.0, "total_employees": 2, "filing_date": "2025-03-31" }, { "period": "2026-10-01", "regulatory_assets_under_management": 201179040.0, "total_employees": 3, "filing_date": "2026-06-12" } ], "recent_changes": [ { "period": "2026-07-01", "period_label": "July 2026", "notes": [ "Updated its list of owners and control persons (Schedule A)." ] }, { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 1 to 2.", "Regulatory assets under management went from $163,060,564 to $201,179,040 (+23%)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/authentic-ventures-investment-manager-llc-oakland-ca-304938.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 14, "fewer_than_5": false, "raum": 201179040.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/304938", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }