SUNNY ISLES BEACH, FLCRD 323733Latest ADV June 29, 2026
Level Ventures Management LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Sunny Isles Beach, FL. Its latest Form ADV filing, dated June 29, 2026, reports $311M in regulatory assets under management, 7 employees, 1 office, and 12 accounts.
Assets Under Management
$311M
Employees
7
Offices
1 office
Total Clients
12
Primary office
SUNNY ISLES BEACH, FL
16690 COLLINS AVENUE, #1004, SUNNY ISLES BEACH, FL, United States
Portfolio management for pooled investment vehicles
Fee models offered
2 types reported
Asset based fees
Performance-based fees
Sources checked Sep 12, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 100.0% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
100.0%
12
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$311Mas of June 29, 2026
Discretionary100.0%
$311M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$311M
Total Accounts12
10Y AUM Change—
Rialytix.com
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees7
Clients per Employee2:1
10Y Employee Change—
Rialytix.com
Historical AUM and employee figures reflect available SEC Form ADV filings under this CRD. Filing gaps may reflect registration status changes, dormant periods, state registration periods, firm restructuring, or other reporting changes. Rialytix does not interpolate missing periods.
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.