AdvisorCensus / Financial advisors / Colorado / Denver / Class VI Ventures, LLC
Class VI Ventures, LLC
Filed as CLASS VI VENTURES, LLC
Class VI Ventures, LLC is an SEC-registered investment advisory firm in Denver, CO, registered since 2023, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 3, 2026.
Quick answers
From the filingHow is Class VI Ventures, LLC compensated?
On its Form ADV (Item 5.E, October 2026), Class VI Ventures, LLC reports these compensation arrangements: performance-based fees; other.
What does Class VI Ventures, LLC's brochure say about its fees?
Its Form ADV Part 2A brochure dated March 3, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Class VI Ventures, LLC located?
Class VI Ventures, LLC's principal office is in Denver, CO, according to its Form ADV.
Is Class VI Ventures, LLC registered with the SEC or a state?
Class VI Ventures, LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 328904.
How much does Class VI Ventures, LLC manage?
Class VI Ventures, LLC reports $14,904,815 in regulatory assets under management in its Form ADV filing dated March 3, 2026 (100% discretionary).
How have Class VI Ventures, LLC's assets and staff changed since 2024?
In the Form ADV data for Class VI Ventures, LLC: Regulatory assets under management: $8,665,855 in the October 2025 data and $14,904,815 in the October 2026 data, up 72%. Total employees: 3 in October 2024 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Class VI Ventures, LLC serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).
Does Class VI Ventures, LLC report any disciplinary disclosures?
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/328904
What changed in Class VI Ventures, LLC's recent Form ADV filings?
In the April 2026 filing data: Regulatory assets under management went from $8,665,855 to $14,904,815 (+72%).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- Performance-based fees
- Other
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 2% of assets a year
The brochure's wording
The Firm will receive an annual management fee (the “Management Fee”), equal to two percent (2.0%) per annum based on the aggregate amount of Capital Commitments.
As stated in the firm's Form ADV Part 2A brochure dated March 3, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$14,904,815 as of October 2026, filing dated March 3, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2023 (2 years)
- Employees
- Total: 3. Performing investment advisory functions: 3.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $14,904,815 | 3 | March 3, 2026 |
| October 2025 | $8,665,855 | 3 | March 4, 2025 |
| October 2024 | Not reported | 3 | July 11, 2024 |
Regulatory assets under management: $8,665,855 in the October 2025 data and $14,904,815 in the October 2026 data, up 72%.
Total employees: 3 in October 2024 and 3 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Regulatory assets under management went from $8,665,855 to $14,904,815 (+72%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.INot reported.
Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Class VI Ventures, LLC (CRD 328904): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/class-vi-ventures-llc-denver-co-328904