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 ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Kyber Capital Crypto Fund I LP [2023-03-23] 54.5 M
Filed 2022-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Salt Fund Gene Therapy LP [2023-03-23] 14.2 M 16.4 M
Offered $14,199,999 · Filed 2022-06-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
VC Salt Fund - Series Mental Health LP [2023-03-23] 7.5 M 2.2 M
Offered $7,455,000 · Filed 2022-06-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
VC Salt Fund LP - Series Food [2022-03-25] 3.4 M 7.2 M
Offered $3,415,000 · Filed 2021-11-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
VC Salt Fund LP - Series Longevity [2022-03-25] 12.4 M 14.0 M
Offered $12,425,000 · Filed 2021-11-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
VC Salt Fund I LP [2021-09-09] 34.6 M 38.5 M
Offered $40,000,000 · Filed 2021-07-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $5,415,000 · Duration One year or less · Revenue Not Applicable
AUM Breakdown Accounts AUM ($)
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
Alexander Scaramucci Executive Officer 11 2
Alexander Klokus Executive Officer 5 2
Salt Equity Partners I Director 3 1
Kyber Capital Crypto GP I LLC Executive Officer 1 1
Salt GP 2 Director 1 1
Salt Fund Management LLC Executive Officer 1 1
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