Flying Fish Management LLC
- Assets, Funds, Holdings
| Flying Fish Management LLC
|
| CRD # | 288752 |
| SEC # | 802-110747 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 206-618-4464 |
| Address | 2003 Western Ave, Suite 510
Seattle, WA 98121 |
| Source |
[IAPD]
[Website] [Twitter] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Flying Fish Fund III-B LP |
2025-03-17
|
|
0.7 M |
| VC |
Flying Fish Fund III LP |
[2025-03-17]
|
49.3 M |
11.2 M |
|
Offered $100,000,000 · Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $50,725,000 · Duration More than one year · Commission $45,000 · Revenue Decline to Disclose
|
| VC |
Flying Fish Opportunity Fund I LP |
[2025-03-17]
|
3.2 M |
0.6 M |
|
Offered $25,000,000 · Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining $21,800,000 · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Flying Fish Fund II LP |
[2021-03-15]
|
52.7 M |
4.4 M |
|
Offered $75,000,000 · Filed 2021-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $22,295,000 · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Flying Fish Fund II QP LP |
2021-03-15
|
|
36.8 M |
| VC |
Flying Fish Fund I LP |
[2018-03-23]
|
27.8 M |
9.4 M |
|
Filed 2018-04-24 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Flying Fish Fund I QP LP |
2018-03-23
|
|
38.5 M |
| VC |
Flying Fish Smolt Fund LLC |
[2017-06-02]
|
2.5 M |
2.5 M |
|
Filed 2017-04-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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