Openai Startup Fund Management LLC

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Assets, Funds, Holdings

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Openai Startup Fund Management LLC
CRD #318221
SEC #802-123080
CIK #0001877240
AUM
Employees
Phone408-891-9515
Address1455 3rd Street
San Francisco, CA 94158
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Openai Startup Fund SPV III LP [2025-03-06] 5.0 17.4
VC Openai Startup Fund SPV II LP [2025-03-06] 25.0 68.4
VC Openai Startup Fund SPV IV LP [2025-03-06] 44.9 52.5
VC Openai Startup Fund SPV V LP [2025-03-06] 44.3 44.5
VC Openai Startup Fund SPV I LP [2024-03-29] 10.0 18.8
VC Openai Startup Fund I LP [2021-12-20] 175.2 760.0
AUM Breakdown Accounts AUM ($)
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
Form D Directors # Filings # Firms 2011 - 2025
Sam Altman 12
Ian Hathaway 6
Bobby Wu 1
EDGAR Form CIK 2011 - 2025
D [0001877240]
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