Oldslip Management LLC

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Assets, Funds, Holdings

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Oldslip Management LLC
CRD #310932
SEC #802-120318
CIK #
AUM
Employees
Phone212-412-9111
Address1 State St Plaza
New York, NY 10004
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
VC Oldslip Harbor LLC 2022-03-30 25.7
VC Oldslip CHOP Holdings LLC 2021-01-13 2.5
Other Oldslip Clipper LLC 2021-01-13 0.5
VC Oldslip Docker LLC 2021-01-13 1.5
VC Oldslip Glider LLC 2021-01-13 0.1
Other Oldslip INV Holdings LLC 2021-01-13 2.3
VC Oldslip Mantl LLC 2021-01-13 0.0
AUM Breakdown Accounts AUM ($)
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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