{ "crd_number": 324517, "slug": "global-venture-management-llc-san-juan-pr-324517", "primary_business_name": "GLOBAL VENTURE MANAGEMENT LLC", "legal_name": "GLOBAL VENTURE MANAGEMENT LLC", "dbas": [], "city": "San Juan", "state": "PR", "country": "United States", "cbsa_code": "41980", "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2026-05-27", "years_registered": 0, "period": "2026-10-01", "filing_date": "2026-08-24", "carried_forward": false, "raum_total": 130000000.0, "raum_discretionary": 130000000.0, "raum_non_discretionary": 0.0, "raum_band": "100m_500m", "raum_band_label": "$100 million to $500 million", "total_employees": 1, "advisory_employees": 1, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 130000000.0, "count": 2 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 4, "states_registered": [], "websites": [ "https://globalventuremanagement.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/324517", "disclosure_items": [ { "item": "11.D(1)", "question": "Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate made a false statement or omission, or was dishonest, unfair, or unethical?" }, { "item": "11.D(2)", "question": "Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?" }, { "item": "11.D(4)", "question": "In the past ten years, has another federal regulator, a state regulator, or a foreign financial regulator entered an order against the firm or an advisory affiliate in connection with investment-related activity?" }, { "item": "11.E(2)", "question": "Has a self-regulatory organization or a commodities exchange ever found that the firm or an advisory affiliate was involved in a violation of its rules, other than a minor rule violation under a plan the SEC approved?" } ], "city_as_filed": "SAN JUAN", "url": "https://advisorcensus.com/firm/global-venture-management-llc-san-juan-pr-324517", "display_name": "Global Venture Management LLC", "summary": "Global Venture Management LLC is an SEC-registered investment advisory firm in San Juan, PR, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated August 24, 2026.", "citation": "AdvisorCensus. Global Venture Management LLC (CRD 324517): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Global Venture Management LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Global Venture Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees." }, { "q": "How much does Global Venture Management LLC charge?", "a": "Its Form ADV Part 2A brochure dated August 24, 2026 states: Asset-based fee: 2.5% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement." }, { "q": "Where is Global Venture Management LLC located?", "a": "Global Venture Management LLC's principal office is in San Juan, PR, according to its Form ADV." }, { "q": "Is Global Venture Management LLC registered with the SEC or a state?", "a": "Global Venture Management LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 324517." }, { "q": "How much does Global Venture Management LLC manage?", "a": "Global Venture Management LLC reports $130,000,000 in regulatory assets under management in its Form ADV filing dated August 24, 2026 (100% discretionary)." }, { "q": "What types of clients does Global Venture Management LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2)." }, { "q": "Does Global Venture Management LLC report any disciplinary disclosures?", "a": "Reports 4 disclosure items on Form ADV Item 11: yes answers to 11.D(1) (another regulator's finding of a false statement or omission, or of dishonest, unfair, or unethical conduct), 11.D(2) (another regulator's finding of a violation), 11.D(4) (another regulator's order in the past ten years), and 11.E(2) (self-regulatory organization's finding of a rule violation). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/324517" }, { "q": "What changed in Global Venture Management LLC's recent Form ADV filings?", "a": "In the May 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": "2023-04-12" }, { "period": "2024-10-01", "regulatory_assets_under_management": null, "total_employees": null, "filing_date": "2023-04-12" }, { "period": "2025-10-01", "regulatory_assets_under_management": null, "total_employees": null, "filing_date": "2025-04-04" }, { "period": "2026-10-01", "regulatory_assets_under_management": 130000000.0, "total_employees": 1, "filing_date": "2026-08-24" } ], "recent_changes": [ { "period": "2026-05-01", "period_label": "May 2026", "notes": [ "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated August 24, 2026", "provided_by_the_firm": false, "tiers": [], "flat_rate": "2.5% of assets a year", "stated_range": null, "stated_maximum": null, "account_minimum": null, "account_minimum_may_be_waived": false, "minimum_annual_fee": null, "planning_fees": [], "figures": [ { "label": "Asset-based fee", "statements": [ "Asset-based fee: 2.5% of assets a year" ], "quotes": [ "The Adviser currently anticipates that the Management Fee for each Series will be paid annually, equal to two and a half percent (2.5%) of the Member’s initial capital contribution to the Fund unless otherwise set forth in a Series Supplement." ] } ], "values": { "tiers": [ { "min": null, "max": null, "rate_pct": 2.5 } ], "range_pct": null, "max_pct": null, "account_minimum": null, "minimum_annual_fee": null, "planning": [] }, "quotes": [ "The Adviser currently anticipates that the Management Fee for each Series will be paid annually, equal to two and a half percent (2.5%) of the Member’s initial capital contribution to the Fund unless otherwise set forth in a Series Supplement." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/global-venture-management-llc-san-juan-pr-324517.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 2, "fewer_than_5": false, "raum": 130000000.0 } ], "disclosure_line": "Reports 4 disclosure items on Form ADV Item 11.", "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/324517", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }