Openai Startup Fund Management LLC - Assets, Funds, Holdings
Openai Startup Fund Management LLC
CRD # 318221 SEC # 802-123080 CIK # 0001877240 AUM
Employees
Phone 408-891-9515 Address 1455 3rd Street 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
Openai Startup Fund SPV VI LP
[2026-03-13]
Offered $69,500,000 · Filed 2025-08-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $69,500,000 · Duration One year or less · Revenue Not Applicable
VC
Openai Startup Fund SPV III LP
[2025-03-06]
Offered $5,000,000 · Filed 2024-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC
Openai Startup Fund SPV II LP
[2025-03-06]
Offered $24,999,947 · Filed 2024-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC
Openai Startup Fund SPV IV LP
[2025-03-06]
Offered $44,916,421 · Filed 2025-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC
Openai Startup Fund SPV V LP
[2025-03-06]
Offered $44,281,693 · Filed 2024-12-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC
Openai Startup Fund SPV I LP
[2024-03-29]
Offered $10,000,000 · Filed 2024-02-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC
Openai Startup Fund I LP
[2021-12-20]
Offered $175,250,000 · Filed 2023-05-24 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
AUM Breakdown
Accounts
AUM ($)
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
Form D Directors
Role
# Filings
# Firms
2011 - 2026
Sam Altman Executive Officer
12
3
Ian Hathaway Executive Officer
7
2
Bobby Wu Executive Officer
1
1
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