University Ventures

University Ventures Funds Management, LLC is a financial advisor firm based in New York, established in 2011. The firm specializes in providing investment advisory services to privately offered pooled investment funds, managing assets on a fully discretionary basis. Their investment focus includes buyout opportunities in various sectors such as education technology, staffing, and business services. University Ventures manages approximately $360 million of client assets as of December 31, 2024, all on a discretionary basis. The firm charges management fees up to 2% of the cost basis of investments and performance-based compensation of up to 20%, as outlined in the respective offering documents. Clients bear expenses related to investments, and the firm does not participate in wrap fee programs. University Ventures has a detailed investment process, including due diligence, deal evaluation, and final investment committee approval. The firm has a code of ethics, addresses conflicts of interest, and has policies in place for personal trading and outside business activities. University Ventures uses third-party custodians for client funds and securities, and manages client portfolios with full discretion. The firm rarely votes on client securities but ensures diligent voting practices when required. University Ventures has no financial constraints that would impact its ability to fulfill its commitments to clients.