9AT: VILLAGE GLOBAL MANAGEMENT, L.L.C.

other names

VILLAGE GLOBAL MANAGEMENT, L.L.C.

Adviser Profile

As of Date	03/31/2026
ADV Location	COVINA, CA, United States
Adviser Type - Large advisory firm
Number of Employees	13 8%
of those in investment advisory functions	8 14%
Registration	SEC, Approved, 04/22/2021
Other registrations (3)	SEC, ERA - Withdrawn, 03/23/2021 California, ERA - Withdrawn, 03/23/2021 Delaware, ERA - Withdrawn, 03/23/2021
Former registrations	VILLAGE GLOBAL MANAGEMENT, L.L.C.

AUM^*	978,652,936 77%
of that, discretionary	978,121,936 77%
Private Fund GAV^*	882,296,165 39%
Avg Account Size	108,739,215 38%
SMA’s	No
Private Funds	9 4
Contact Info	303 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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count1	GAV$46,202,015
Fund TypeVenture Capital Fund	Count8	GAV$836,094,150

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CORNER CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund204.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund585.3m	Other Fund134.9m	Total Private Fund GAV1.5b	AUM787.4m	#Funds39
Adviser LONGVIEW INNOVATION CORP.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM125.1m	#Funds-
Adviser AIDENLAIR CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund8.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund29.3m	Other Fund-	Total Private Fund GAV66.9m	AUM-	#Funds15
Adviser SAXECAP VC HOLDINGS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund339.7m	Other Fund-	Total Private Fund GAV679.5m	AUM-	#Funds67
Adviser JVP	Hedge Fund-	Liquidity Fund-	Private Equity Fund545.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.6b	Other Fund-	Total Private Fund GAV3.7b	AUM-	#Funds42
Adviser MOTIVATE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM183.4m	#Funds-
Adviser 5AM VENTURES	Hedge Fund49.9m	Liquidity Fund-	Private Equity Fund271.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund625.3m	Other Fund-	Total Private Fund GAV1.6b	AUM1.1b	#Funds14
Adviser IDG CAPITAL FUND MANAGEMENT LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund10.2b	Other Fund-	Total Private Fund GAV22.1b	AUM-	#Funds21
Adviser NEXT COAST VENTURES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM583.0m	#Funds-
Adviser POLARIS GROWTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund4.0b	Other Fund-	Total Private Fund GAV9.9b	AUM4.2b	#Funds22

Brochure Summary

Overview

A.DescriptionoftheAdvisoryFirm TheFirmisaventurecapitalfirm,aDelawarelimitedliabilitycompany,formedin2017.TheFirmis headquarteredinSanFrancisco,CA.
B.TypesofAdvisoryServices TheFirmservesasaninvestmentadvisortoventurecapitalorientedpooledinvestmentvehicles (eacha“Fund”andcollectivelythe“Funds”).AffiliatesoftheFirmserveastheGeneralPartneror Manager,asapplicable,oftheFunds.TheFirmmayalsodecideinthefuturetosponsorormanage additionalprivateinvestmentfundsorotherclients.
TheFirmmakesinvestmentsinequityandequity-orientedsecuritiesinprivatelyheldcompanies.
The Firm also makes investments in pooled investment vehicles that have a similar investment focus.TheFirmmaymakedirectco-investmentsinprivatecompanieswhosesecuritiesarealsoheld by pooled investmentvehicles in which the Firm has invested. The Firm aims to work with its portfoliocompaniestohelpthembuildtheircompanyandaccelerategrowth.Investmentsaremade inaccordancewiththestrategydescribedineachFund’sofferingmemorandum,limitedpartnership agreement or limited

liability company operating agreement (as applicable), and subscription documents(collectively,the“GoverningDocuments”).
TheFundsofferlimitedpartnershipormembershipinterests,asapplicable(“Interests”)tocertain qualifiedinvestorsasdescribedinresponsetoItem7,below(suchinvestorsarereferredtoherein as“Investors”).
TheFirmalsoprovidessub-advisoryservicestofundsmanagedbyotherinvestmentadvisers.
C.ClientTailoredServicesandClientImposedRestrictions Advisory services are tailored to achieve each Fund’s investment objectives. The Firm has the authority to select which and how many portfolio companies to invest in and determine exit strategies,subjecttoanyrestrictionsasoutlinedintheapplicableFund’sGoverningDocuments.
D.WrapFeePrograms TheFirmdoesnotparticipateinwrapfeeprograms.
E.AmountsUnderManagement AsofDecember31,2023,theFirmmanagesapproximately$552,409,729inregulatoryassetsunder management,ofwhich$551,936,481millionisonadiscretionarybasisand$473,248isonanon- discretionarybasis.

VILLAGE GLOBAL MANAGEMENT, L.L.C.

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Overview