Magnetic Super Angel Fund Management LLC

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Assets, Funds, Holdings

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Magnetic Super Angel Fund Management LLC
CRD #301792
SEC #802-117136
CIK #
AUM
Employees
Fees
Minimum
Phone415-471-1700
Address139 Townsend Street
San Francisco, CA 94107
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Magnetic Global Fund II LP 2026-03-27 9.6 M
VC Magnetic Global Parallel Fund II LP 2026-03-27 2.2 M
VC Magnetic Global Fund I LP 2023-03-31 28.2 M
VC Magnetic Global Parallel Fund I LP 2023-03-31 0.7 M
VC Magnetic Super Angel Feeder II LP [2021-03-15] 2.2 M
Filed 2020-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Magnetic Super Angel Fund II LLC 2021-03-15 31.6 M
VC Magnetic Angel Fund II LLC 2019-07-08 23.9 M
VC Magnetic Angel Fund I LLC 2019-07-08 83.2 M
VC Magnetic Fund II LP [2019-07-08] 1.2 M
Filed 2016-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Magnetic Fund I LP [2019-07-08] 1.4 M
Filed 2015-12-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
General Partner Magnetic Super Angel Fund Management LLC Promoter 1 1
General Partner Magnetic Fund Management LLC Promoter 1 1
General Partner Magnetic Fund Management II LLC Promoter 1 1
General Partner Magnetic Super Angel Fund Management II LLC Promoter 1 1
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