|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| 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 ($) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Alrai II LLC | 2021-04-26 | 0.5 | |
| VC | Alrai Health Ventures I LLC | [2020-04-30] | 0.6 | 0.6 |
| VC | Alrai I LLC | 2020-04-30 | 1.9 | |
| VC | Alrai Transportation Ventures I LLC | 2020-04-30 | 0.5 | |
| VC | Quiet Legacy A I LLC | [2020-04-30] | 0.8 | 0.1 |
| PE | Ah Quanergy Opportunity LLC | 2019-03-29 | 12.0 | |
| VC | Alrai Capital SPV X LLC | [2019-03-29] | 0.4 | 0.4 |
| VC | Alrai Equipmentshare Opportunity LLC | [2019-03-29] | 1.3 | 0.0 |
| VC | Alrai Industrious Blocker LLC | 2019-03-29 | 0.5 | |
| VC | Alrai Kitchen Opportunity LLC | 2019-03-29 | 0.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Assure Fund Management II | 6187 | ||
| Richard Thoms | 7034 | ||
| Jeremy Neilson | 6656 | ||
| Mateo Johnson | 622 | ||
| Assure Fund Management | 2849 | ||
| Vinay Menda | 15 | ||
| Alrai Management LLC | 4 | ||
| Alrai RE Ventures I GP | 1 |