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| Angellist Asset Management LLC
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|---|---|
| CRD # | 330361 |
| SEC # | 801-129822 |
| CIK # | 0002088129 |
| AUM | 346.5 M (2026-03-31) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 206-880-1869 |
| Address | 140 Lakeside Avenue, Suite 100 Seattle, WA 98122 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Angellist Early-Stage Quant Fund LP | [2025-03-27] | 25.1 M | 21.4 M |
| Offered $25,050,000 · Filed 2021-12-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Angellist Systematic Fund of Funds LP | [2025-03-27] | 31.9 M | 1.2 M |
| Offered $31,899,182 · Filed 2024-08-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Angellist Systematic Fund of Funds QP LP | [2024-12-26] | 31.9 M | 14.9 M |
| Offered $31,899,182 · Filed 2024-08-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | 10X PI Fund I A Series of SAX Capital Series Fund V LP | [2022-03-31] | 5.1 M | 3.3 M |
| Offered $5,142,714 · Filed 2022-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AF-01 A Series of SAX Capital Series Fund III LP | [2022-03-31] | 8.3 M | 25.8 M |
| Offered $8,325,000 · Filed 2021-09-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Angellist Early-Stage Quant Fund LP | [2022-03-31] | 25.1 M | 23.6 M |
| Offered $25,050,000 · Filed 2021-12-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Big 094 A Series of SAX Capital Series Fund III LP | [2022-03-31] | 1.0 M | 3.2 M |
| Offered $1,023,502 · Filed 2021-08-04 (D) · Exemption 506(b), 3(c)(1) · Minimum $990 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Green Meadow PF-01 A Series of SAX Capital Series Fund III LP | [2022-03-31] | 0.8 M | 4.0 M |
| Offered $836,420 · Filed 2021-03-29 (D) · Exemption 506(b), 3(c)(1) · Minimum $21,247 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KRK 075 A Series of SAX Capital Series Fund III LP | [2022-03-31] | 2.0 M | 0.4 M |
| Offered $2,000,850 · Filed 2021-07-12 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MBC 074 A Series of SAX Capital Series Fund III LP | [2022-03-31] | 0.5 M | 4.9 M |
| Offered $523,500 · Filed 2021-06-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $15,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 8.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 338.2 |
| (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 | 23 | 346.5 |
| By Discretionary | ||
| Discretionary | 23 | 346.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 346.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 346.5 | |
| Total | 23 | 346.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Thoms | Executive Officer | 7187 | 139 | |
| Jeremy Neilson | Executive Officer | 6656 | 98 | |
| Ltd Belltower Fund Group | Director | 18653 | 45 | |
| Fund GP | Director | 18430 | 45 | |
| Assure Fund Management | Director | 2849 | 18 | |
| Sax Capital Series GP III | Director | 137 | 5 | |
| Sax Capital Series GP V | Director | 17 | 3 | |
| Quantitative Fund GP LLC | Director | 2 | 2 | |
| Abraham Othman | Executive Officer | 2 | 2 | |
| Sax Capital Series GP VI | Director | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0002088129] | |
| 4 | [0002088129] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Strawberry Tree Management Co LLC | |
| USVC Venture Capital Access Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
USVC Venture Capital Access Fund N/A
Common Shares of Beneficial Interest
|
2025-10-30 | Buy | 400,000 | $20.00 | 8,000,000 |
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