Formation Group Management LLC
- Assets, Funds, Holdings
| Formation Group Management LLC
|
| CRD # | 281175 |
| SEC # | 802-106714 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 650-265-6920 |
| Address | 530 Lytton Ave
Palo Alto, CA 94301 |
| Source |
[IAPD]
[Website] [Twitter] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
F8 Goldau SPV LP |
[2019-03-29]
|
|
0.8 M |
|
Filed 2016-04-04 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
FG Ruby Gamma SPV LLC |
[2019-03-29]
|
6.0 M |
2.7 M |
|
Offered $6,000,000 · Filed 2016-12-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Formation DIDO SPV LP |
[2019-03-29]
|
|
|
|
Filed 2016-08-08 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Formation Group Forward SPV LP |
2019-03-29
|
|
|
| VC |
Formation Group Cayman Fund I LP |
[2017-02-23]
|
121.2 M |
7.4 M |
|
Offered $121,250,000 · Filed 2017-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Formation Group Fund I LP |
[2015-09-23]
|
232.8 M |
14.0 M |
|
Offered $232,750,000 · Filed 2017-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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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