Salt Fund Management LLC

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Assets, Funds, Holdings

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Salt Fund Management LLC
CRD #316587
SEC #802-122469
CIK #
AUM
Employees
Phone203-571-7341
Address
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Kyber Capital Crypto Fund I LP [2023-03-23] 0.0 36.7
VC Salt Fund Gene Therapy LP [2023-03-23] 14.2 13.2
VC Salt Fund - Series Mental Health LP [2023-03-23] 7.5 8.3
VC Salt Fund LP - Series Food [2022-03-25] 3.4 28.2
VC Salt Fund LP - Series Longevity [2022-03-25] 12.4 14.1
VC Salt Fund I LP [2021-09-09] 34.6 36.5
AUM Breakdown Accounts AUM ($)
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
Alexander Scaramucci 7
Alexander Klokus 5
Salt Equity Partners I 3
Kyber Capital Crypto GP I LLC 1
Salt GP 2 1
Salt Fund Management LLC 1
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