Amberstone Management LLC

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Assets, Funds, Holdings

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Amberstone Management LLC
CRD #316613
SEC #802-122400
CIK #
AUM
Employees
Phone415-523-3588
Address1593 North Point Street
San Francisco, CA 94123-1711
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Amberstone Affiliates LLC - Series BN 2023 [2024-03-18] 0.0 0.6
VC Amberstone Affiliates V LLC [2024-03-18] 0.9 1.3
VC Amberstone Fund II LP [2024-03-18] 23.2 23.3
VC Amberstone Affiliates III LLC [2023-02-17] 0.0 0.9
VC Amberstone Affiliates IV LLC [2023-02-17] 0.0 3.3
VC Amberstone Affiliates II LLC [2021-08-27] 0.5 0.5
VC Amberstone Affiliates I LLC [2021-08-27] 0.6 0.6
VC Amberstone Ventures Fund I LP [2021-08-27] 23.0 60.4
AUM Breakdown Accounts AUM ($)
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
Matthew Gorin 20
James Graham 32
Alexander Bernstein 9
Amberstone Fund II GP LLC 2
Amberstone Ventures Fund I GP LLC 4
General Partner Amberstone Fund II GP LLC 1
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