Alrai Management LLC

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Assets, Funds, Holdings

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Alrai Management LLC
CRD #296879
SEC #802-115168
CIK #
AUM
Employees
Phone646-532-8772
Address23 East 22nd Street
New York, NY 10010
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Alrai II LLC 2021-04-26 0.5
VC Alrai Health Ventures I LLC [2020-04-30] 0.6 0.6
VC Alrai I LLC 2020-04-30 1.9
VC Alrai Transportation Ventures I LLC 2020-04-30 0.5
VC Quiet Legacy A I LLC [2020-04-30] 0.8 0.1
PE Ah Quanergy Opportunity LLC 2019-03-29 12.0
VC Alrai Capital SPV X LLC [2019-03-29] 0.4 0.4
VC Alrai Equipmentshare Opportunity LLC [2019-03-29] 1.3 0.0
VC Alrai Industrious Blocker LLC 2019-03-29 0.5
VC Alrai Kitchen Opportunity LLC 2019-03-29 0.5
View All
AUM Breakdown Accounts AUM ($)
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 - 2024
Assure Fund Management II 6187
Richard Thoms 6928
Jeremy Neilson 6656
Mateo Johnson 622
Assure Fund Management 2849
Vinay Menda 14
Alrai Management LLC 4
Alrai RE Ventures I GP 1
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