Amberstone Management LLC

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Amberstone Management LLC ✚
CRD #	316613
SEC #	802-122400
CIK #
AUM
Employees
Phone	415-523-3588
Address	1593 North Point Street San Francisco, CA 94123-1711
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Amberstone Affiliates LLC - Series MF 2025	[2026-03-25]		22.7 M
	Filed 2025-05-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Amberstone Affiliates LLC - Series BN 2023	[2024-03-18]		2.2 M
	Filed 2024-01-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Amberstone Affiliates V LLC	[2024-03-18]	0.9 M	1.4 M
	Filed 2023-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Amberstone Fund II LP	[2024-03-18]	23.2 M	62.6 M
	Filed 2025-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Amberstone Affiliates III LLC	[2023-02-17]		0.9 M
	Filed 2022-01-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Amberstone Affiliates IV LLC	[2023-02-17]		3.7 M
	Filed 2022-02-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Amberstone Affiliates II LLC	[2021-08-27]	0.5 M	0.5 M
	Offered $500,000 · Filed 2021-09-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	Amberstone Affiliates I LLC	[2021-08-27]	0.6 M	0.7 M
	Offered $634,475 · Filed 2020-06-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	Amberstone Ventures Fund I LP	[2021-08-27]	23.0 M	78.1 M
	Offered $50,000,000 · Filed 2021-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $27,043,500 · 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
James Graham	Director, Promoter	34	3
Matthew Gorin	Executive Officer	20	3
Alexander Bernstein	Director, Executive Officer	12	3
Amberstone Fund II GP LLC	Promoter	3	2
Amberstone Ventures Fund I GP LLC	Director, Promoter	4	1
General Partner Amberstone Fund II GP LLC	Promoter	1	1

Amberstone Management LLC

Assets, Funds, Holdings