Agate Manager LLC

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Assets, Funds, Holdings

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Agate Manager LLC
CRD #287753
SEC #802-110119
CIK #
AUM
Employees
Phone979-218-1572
Address4121 Texas 6 Frontage Rd Ste 200
College Station, TX 77845
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold AUM
RE Sapphire Investment II LP [2023-02-15] 5.2 M 3.1 M
Offered $10,000,000 · Filed 2022-11-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining $4,800,000 · Duration One year or less · Revenue Decline to Disclose
RE Citadel Acquisition LLC [2019-02-27] 0.9 M
Offered $940,000 · Filed 2019-02-25 (D) · Exemption 506(b) · Minimum $200,000 · Duration One year or less · Revenue Decline to Disclose
RE Sapphire Fund I LP [2018-03-09] 2.4 M 6.9 M
Offered $5,000,000 · Filed 2017-09-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Remaining $2,650,000 · Duration One year or less · Revenue Decline to Disclose
RE Agate Investment LLC [2017-03-01] 2.5 M
Offered $2,500,000 · Filed 2017-02-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Xu Wang Director, Promoter 5 3
Agate Manager LLC Agate Manager LLC Director 1 1
Firm Profile (Form ADV)
Fund TypesReal Estate
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