Alrai Management LLC

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Alrai Management LLC ✚
CRD #	296879
SEC #	802-115168
CIK #
AUM
Employees
Phone	646-532-8772
Address	23 East 22nd Street New York, NY 10010
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Alrai II LLC	2021-04-26		0.5 M
VC	Alrai Health Ventures I LLC	[2020-04-30]	0.6 M	0.6 M
	Offered $625,000 · Filed 2019-05-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	Alrai I LLC	2020-04-30		1.9 M
VC	Alrai Transportation Ventures I LLC	2020-04-30		0.5 M
VC	Quiet Legacy A I LLC	[2020-04-30]	0.8 M	0.1 M
	Offered $816,326 · Filed 2019-05-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE	Ah Quanergy Opportunity LLC	2019-03-29		12.0 M
VC	Alrai Capital SPV X LLC	[2019-03-29]	0.4 M	0.4 M
	Offered $355,000 · Filed 2019-09-04 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Alrai Equipmentshare Opportunity LLC	[2019-03-29]	1.3 M
	Offered $1,269,000 · Filed 2016-12-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Alrai Industrious Blocker LLC	2019-03-29		0.5 M
VC	Alrai Kitchen Opportunity LLC	2019-03-29		0.5 M
View All

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
Richard Thoms	Executive Officer	7187	139
Assure Fund Management II	Director	6187	139
Jeremy Neilson	Executive Officer	6656	98
Mateo Johnson	Executive Officer	622	21
Assure Fund Management	Director	2849	18
Vinay Menda	Executive Officer	15	2
Alrai Management LLC	Promoter	4	2
Alrai Re Ventures I GP	Director	1	1

Firm Profile (Form ADV)
Fund Types	Private Equity, Real Estate

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Alrai Management LLC

Assets, Funds, Holdings