# Level Ventures Management LLC

> Level Ventures Management LLC is an SEC-registered investment advisory firm in Sunny Isles Beach, FL, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 29, 2026.

- CRD: 323733
- Filed as: LEVEL VENTURES MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Sunny Isles Beach, FL
- Filing period: October 2026
- Form ADV filing dated: June 29, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/323733
- AdvisorCensus page: https://advisorcensus.com/firm/level-ventures-management-llc-sunny-isles-beach-fl-323733

## Quick answers

**How is Level Ventures Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Level Ventures Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**What does Level Ventures Management LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated June 29, 2026 states: Asset-based fee: 1% to 2% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Level Ventures Management LLC located?**
Level Ventures Management LLC's principal office is in Sunny Isles Beach, FL, according to its Form ADV; the July 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Level Ventures Management LLC registered with the SEC or a state?**
Level Ventures Management LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 323733.

**How much does Level Ventures Management LLC manage?**
Level Ventures Management LLC reports $310,869,517 in regulatory assets under management in its Form ADV filing dated June 29, 2026 (100% discretionary).

**What types of clients does Level Ventures Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (12).

**Does Level Ventures Management 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/323733

**Does Level Ventures Management LLC state an account minimum?**
Its Form ADV Part 2A brochure dated June 29, 2026 says: "There is no minimum initial investment required to invest in the Funds."

**What changed in Level Ventures Management LLC's recent Form ADV filings?**
In the July 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 June 29, 2026)

- Asset-based fee: 1% to 2% a year (a range, as the brochure states it)

> The management fee ranges from approximately 1% to 2% annually, depending on the Fund, and is based on either (i) committed capital during the Fund’s investment period, or (ii) invested capital, net asset value, fair value, acquisition cost, or another basis described in each relevant Fund’s Governing Documents.

- Account minimum: None

> There is no minimum initial investment required to invest in the Funds.

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

### Regulatory assets under management (Item 5.F)
- Total: $310,869,517
- Discretionary: $310,869,517
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 12 | $310,869,517 |

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

### Firm details
- Registered since: 2026 (0 years)
- Employees: 7 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the July 2026 filing
- New York, NY

### Websites listed on Form ADV (Item 1.I)
- levelvc.com
- LinkedIn @level-ventures

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | Not reported | Not reported | May 4, 2023 |
| October 2024 | Not reported | Not reported | May 11, 2024 |
| October 2025 | Not reported | Not reported | June 11, 2025 |
| October 2026 | $310,869,517 | 7 | June 29, 2026 |


## Changes in the filing (last 12 months)

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

### April 2026
- Added an office in New York, NY.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Level Ventures Management LLC (CRD 323733): Form ADV filing data as of October 2026.