Alrai Management LLC - Assets, Funds, Holdings
Alrai Management LLC
CRD # 296879 SEC # 802-115168 CIK # AUM
Employees
Phone 646-532-8772 Address 23 East 22nd Street Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
VC
Alrai II LLC
2021-04-26
VC
Alrai Health Ventures I LLC
[2020-04-30]
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
VC
Alrai Transportation Ventures I LLC
2020-04-30
VC
Quiet Legacy A I LLC
[2020-04-30]
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
VC
Alrai Capital SPV X LLC
[2019-03-29]
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]
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
VC
Alrai Kitchen Opportunity LLC
2019-03-29
VC
Alrai RE Ventures I LLC
[2019-03-29]
Offered $8,500,000 · Filed 2019-03-27 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose
RE
Alrai Stone Mountain LLC
2019-03-29
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity, Real Estate
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 217266857, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
325611740