9AT: RIOT VENTURES MANAGEMENT, LLC - Summary

RIOT VENTURES MANAGEMENT, LLC

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RIOT VENTURES MANAGEMENT, LLC

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Adviser Profile

As of Date	03/31/2025
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	4
Registration	SEC, Approved, 12/05/2022
Other registrations (3)	SEC, ERA - Withdrawn, 10/27/2022 California, ERA - Withdrawn - Failed to Renew, 12/31/2018 Massachusetts, ERA - Withdrawn - Failed to Renew, 12/31/2018
Former registrations	RIOT VENTURES MANAGEMENT, LLC

AUM^*	614,988,275 134.37%
of that, discretionary	614,988,275 134.37%
Private Fund GAV^*	614,988,275 21.37%
Avg Account Size	34,166,015 -21.88%
SMA’s	No
Private Funds	18 12
Contact Info	(84 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

262M 225M 187M 150M 112M 75M 37M

2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Private Funds Structure

Fund Type	Count	GAV
Fund TypeVenture Capital Fund	Count18	GAV$614,988,275

Pie Radar

GAV Count

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Brochure Summary