# Global Venture Management LLC

> 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.

- CRD: 324517
- Filed as: GLOBAL VENTURE MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: San Juan, PR
- Filing period: October 2026
- Form ADV filing dated: August 24, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/324517
- AdvisorCensus page: https://advisorcensus.com/firm/global-venture-management-llc-san-juan-pr-324517

## Quick answers

**How is Global Venture Management LLC compensated?**
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.

**How much does Global Venture Management LLC charge?**
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.

**Where is Global Venture Management LLC located?**
Global Venture Management LLC's principal office is in San Juan, PR, according to its Form ADV.

**Is Global Venture Management LLC registered with the SEC or a state?**
Global Venture Management LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 324517.

**How much does Global Venture Management LLC manage?**
Global Venture Management LLC reports $130,000,000 in regulatory assets under management in its Form ADV filing dated August 24, 2026 (100% discretionary).

**What types of clients does Global Venture Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Does Global Venture Management LLC report any disciplinary disclosures?**
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

**What changed in Global Venture Management LLC's recent Form ADV filings?**
In the May 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated August 24, 2026)

- Asset-based fee: 2.5% of assets a year

> 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.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $130,000,000
- Discretionary: $130,000,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $130,000,000 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports 4 disclosure items on Form ADV Item 11.

### Item 11 questions answered yes
- 11.D(1): 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?
- 11.D(2): 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?
- 11.D(4): 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?
- 11.E(2): 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?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/324517

### Websites listed on Form ADV (Item 1.I)
- [globalventuremanagement.com](https://globalventuremanagement.com)

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | Not reported | Not reported | April 12, 2023 |
| October 2024 | Not reported | Not reported | April 12, 2023 |
| October 2025 | Not reported | Not reported | April 4, 2025 |
| October 2026 | $130,000,000 | 1 | August 24, 2026 |


## Changes in the filing (last 12 months)

### May 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Global Venture Management LLC (CRD 324517): Form ADV filing data as of October 2026.