Iselect Fund Management LLC - Assets, Funds, Holdings
Iselect Fund Management LLC
CRD # 285182 SEC # 802-113985 CIK # 0001570185, 0001606598 AUM
Employees
Phone 800-963-5099 Address 7750 Maryland Avenue Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Iselect Fund Argonautics LLC
2018-08-15
VC
Iselect Innovation Fund B I LLC
[2018-08-15]
Filed 2019-07-16 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $225,000 · Revenue Not Applicable
VC
Iselect Innovation Fund I LLC
[2018-08-15]
Filed 2019-07-16 (D/A) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $210,000 · Revenue Not Applicable
VC
Iselect Qualified Purchaser Fund LLC
[2018-08-15]
Filed 2024-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $700,000 · Revenue $1 - $1,000,000
VC
Iselect Fund B - St Louis LLC
[2016-08-31]
Filed 2015-01-16 (D) · Exemption 506(b) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Commission $70,000 · Revenue $1 - $1,000,000
VC
Iselect Fund - St Louis LLC
[2016-08-31]
Filed 2013-10-28 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets $5,000,001 - $25,000,000
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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False
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