AdvisorCensus by AdvisorSEO Max

AdvisorCensus / Financial advisors / California / San Francisco / Robinhood Ventures

Robinhood Ventures

Menlo Park, CASEC-registered investment adviserCRD 339165

Filed as ROBINHOOD VENTURES · Legal name Robinhood Ventures De, LLC

Robinhood Ventures is an SEC-registered investment advisory firm in Menlo Park, CA, registered since 2026, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated August 28, 2026.

0 years
registered since 2026
$717,368,835
assets under management
2 arrangements
Percentage of assets, Performance-based
None
disclosure items (Item 11)

Quick answers

From the filing

How is Robinhood Ventures compensated?

On its Form ADV (Item 5.E, October 2026), Robinhood Ventures reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

Where is Robinhood Ventures located?

Robinhood Ventures' principal office is in Menlo Park, CA, according to its Form ADV; the September 2026 filing also lists 1 other office (Schedule D, Section 1.F).

Is Robinhood Ventures registered with the SEC or a state?

Robinhood Ventures is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 339165.

How much does Robinhood Ventures manage?

Robinhood Ventures reports $717,368,835 in regulatory assets under management in its Form ADV filing dated August 28, 2026 (100% discretionary).

What types of clients does Robinhood Ventures serve?

By number of clients on Form ADV Item 5.D: investment companies (1); business development companies (1); pooled investment vehicles (other than investment companies and business development companies) (1).

Does Robinhood Ventures 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/339165

What changed in Robinhood Ventures' recent Form ADV filings?

In the September 2026 filing data: Employees performing advisory functions went from 8 to 7.

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
  • A percentage of assets under your management
  • Performance-based fees

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 2A

The brochure lists different fees for different services or strategies. See the firm's brochure (dated August 28, 2026) for its fees and any account minimum, on the SEC's IAPD site.

Regulatory assets under management

Item 5.F
$717,368,835

$717,368,835 as of October 2026, filing dated August 28, 2026.

Discretionary: $717,368,835.Non-discretionary: $0.

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.D
Individuals (other than high net worth individuals)
Clients 0 Assets $0 (0%)
High net worth individuals
Clients 0 Assets $0 (0%)
Banking or thrift institutions
Clients 0 Assets $0 (0%)
Investment companies
Clients 1 Assets $682,134,761 (95%)
Business development companies
Clients 1 Assets $25,459,918 (4%)
Pooled investment vehicles (other than investment companies and business development companies)
Clients 1 Assets $9,774,156 (1%)
Pension and profit sharing plans (but not the plan participants or government pension plans)
Clients 0 Assets $0 (0%)
Charitable organizations
Clients 0 Assets $0 (0%)
State or municipal government entities (including government pension plans)
Clients 0 Assets $0 (0%)
Other investment advisers
Clients 0 Assets $0 (0%)
Insurance companies
Clients 0 Assets $0 (0%)
Sovereign wealth funds and foreign official institutions
Clients 0 Assets $0 (0%)
Corporations or other businesses not listed above
Clients 0 Assets $0 (0%)
Other
Clients 0 Assets $0 (0%)

A 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 investment companies (and business development companies)
  • Portfolio management for pooled investment vehicles (other than investment companies)

Registration and firm details

Items 1, 2, 5
Legal name
Robinhood Ventures De, LLC
Registration
SEC-registered investment adviser. Status as filed: Approved.
Registered since
2026 (0 years)
Employees
Total: 120. Performing investment advisory functions: 7.
Wrap fee program participation
No.
Other offices (Schedule D, Section 1.F)
1 other office, as of the September 2026 filing
New York, NY
States registered or notice-filed
2 states or jurisdictions
CADE

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

Disclosures

Item 11

None 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

Changes in the filing

Last 12 months
  1. September 2026
    • Employees performing advisory functions went from 8 to 7.
  2. June 2026
    • Regulatory assets under management went from $0 to $655,315,945.
    • Updated its list of owners and control persons (Schedule A).
  3. February 2026
    • Newly registered with the SEC.

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.I
reddit.com/user/robinhoodteamrobinhood.com

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. Robinhood Ventures (CRD 339165): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/robinhood-ventures-menlo-park-ca-339165