Amasia Management LLC

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Amasia Management LLC ✚
CRD #	171756
SEC #	802-96188
CIK #
AUM
Employees
Fees
Minimum
Phone	415-723-5331
Address
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Amasia CIV S4 LP	2023-03-15		0.1 M
VC	Amasia Opportunities II LP Series 6 C	[2023-03-15]	2.5 M	3.0 M
	Filed 2022-05-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $8,500 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Amasia Opportunities II LP Series 7 N	[2023-03-15]	3.4 M	3.4 M
	Filed 2022-05-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Amasia CIV Pool 1 A LP	[2022-03-29]	10.0 M	9.8 M
	Offered $10,010,000 · Filed 2021-09-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
VC	Amasia CIV Pool I LP	2022-03-29		69.6 M
VC	Amasia CIV T7 LP	[2022-03-29]	40.0 M	40.0 M
	Offered $40,010,000 · Filed 2021-11-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
VC	Amasia CIV X3 LP	[2022-03-29]	12.5 M	32.7 M
	Offered $12,500,000 · Filed 2021-07-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
VC	Amasia Opportunities II LP Series 3 N	[2022-03-29]	2.3 M	8.1 M
	Offered $3,015,000 · Filed 2021-04-13 (D) · Exemption 506(b) · Minimum $12,500 · Remaining $750,000 · Duration One year or less · Revenue Not Applicable
VC	Amasia Opportunities II LP Series 4 T	[2022-03-29]	3.0 M	6.7 M
	Filed 2021-09-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Amasia Opportunities II LP Series 5 L	2022-03-29		0.0 M
VC	Amasia CIV S3 LP	[2021-03-24]	5.1 M	0.0 M
	Offered $5,094,892 · Filed 2020-08-24 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC	Amasia CIV T4 LP	[2021-03-24]	30.3 M	53.0 M
	Offered $30,259,072 · Filed 2020-12-02 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC	Amasia Opportunities II LP Series 2 T	2021-03-24		5.1 M
VC	Amasia CIV X2 LP	[2020-03-29]	2.0 M	11.6 M
	Offered $2,000,000 · Filed 2019-10-08 (D) · Exemption 506(b), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Amasia Fund II LP	[2020-03-29]		51.0 M
	Filed 2019-05-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
VC	Amasia Opportunities II LP Series 1 N	2020-03-29		6.8 M
VC	Amasia CIV A LP	[2019-03-18]	0.8 M	0.0 M
	Offered $828,000 · Filed 2019-01-22 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC	Amasia CIV B LP	[2019-03-18]	4.5 M	4.5 M
	Offered $4,500,000 · Filed 2018-12-19 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC	Amasia CIV S2 LP	[2019-03-18]	3.9 M	0.0 M
	Offered $3,913,200 · Filed 2018-05-31 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Amasia CIV T3 LP	[2019-03-18]	0.7 M	2.0 M
	Offered $657,418 · Filed 2018-10-02 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Amasia CIV X LP	[2019-03-18]	2.6 M	68.4 M
	Offered $2,605,126 · Filed 2018-12-19 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Amasia CIV T2 LP	[2018-03-22]	2.5 M	46.4 M
	Filed 2017-08-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	BK Investment Holdings LLC	2017-09-07		10.0 M
VC	Amasia CIV S LP	[2017-03-29]	2.5 M	0.0 M
	Filed 2017-03-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Amasia CIV F LP	2016-03-22		2.2 M
VC	Amasia CIV T LP	[2015-04-17]	15.5 M	65.5 M
	Filed 2015-04-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Amasia Fund I LP	[2015-04-17]	9.9 M	51.0 M
	Filed 2015-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · 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
Richard Thoms	Executive Officer	7187	139
Assure Fund Management II	Director, Executive Officer	6187	139
Jeremy Neilson	Executive Officer	6656	98
Assure Fund Management	Director	2849	18
John Kim	Executive Officer	140	12
Ramanan Raghavendran	Director, Executive Officer	18	2
Amasia GP	Director	7	1
Amasia GP LP	Executive Officer	3	1
Ramanan Amasia Management LLC	Promoter	2	1
Amasia GP LLC	Executive Officer	2	1
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Amasia Management LLC

Assets, Funds, Holdings