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| Spider Management Company LLC
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|---|---|
| CRD # | 149343 |
| SEC # | 801-70963 |
| CIK # | 0001512411, 0001791621 |
| AUM | 6,413.3 M (2025-09-26) |
| Employees | 23 (43% Investors, 0% Brokers) |
| Phone | 804-289-6010 |
| Address | 5800 Patterson Ave Richmond, VA 23226 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 57.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Spider Buyout Holdings LP | [2018-09-28] | 9.4 M | 0.8 M |
| Filed 2018-04-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | The Richmond Fund LP | [2012-01-18] | 1,829.7 M | 2,939.9 M |
| Filed 2025-08-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1 | 2.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 3.5 |
| (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 | 2 | 6.4 |
| By Discretionary | ||
| Discretionary | 2 | 6.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 6.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.4 | |
| Total | 2 | 6.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richmond Fund Management Company LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 4 | [0001512411] | |
| 13F-HR | [0001791621] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300GLF3J3KINT3477 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Spider Investments LLC | |
| Alltemp Inc | |
| DeFeudis Edward C |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Alltemp Inc LTMP
Common Stock
|
2017-05-05 | Other | 107,173 | $0.00 | |
|
Alltemp Inc LTMP
Common Stock
|
2017-05-05 | Other | 1,428,571 | $0.00 | |
|
Alltemp Inc SRCF
Common Stock
|
2016-10-24 | Other | 607,164 | $0.00 | |
|
Alltemp Inc SRCF
Common Stock
|
2016-06-30 | Grant | 1,429,786 | ||
|
Alltemp Inc SRCF
Series C Convertible Preferred Stock · derivative
|
2016-06-30 | Grant | 2,082 | ||
|
Alltemp Inc SRCF
Common Stock
|
2016-06-30 | Grant | 1,429,786 | ||
|
Alltemp Inc SRCF
Series C Convertible Preferred Stock · derivative
|
2016-06-30 | Grant | 2,082 |
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