Straightpath Management LLC

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Assets, Funds, Holdings

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Straightpath Management LLC
CRD #289300
SEC #802-112571
CIK #
AUM
Employees
Phone646-767-7404
Address601 Heritage Drive Suite 220
Jupiter, FL 33458
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02009201320172022
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other SP Ventures Fund 9 LLC [2021-01-28] 0.0 0.0
Other SP Ventures Fund 8 LLC [2020-08-18] 0.5 15.0
PE SP Ventures Fund 7 LLC [2020-02-13] 0.0 15.0
VC SP Ventures Fund 6 LLC [2019-09-12] 0.0 19.5
PE SP Ventures Fund 4 LLC [2019-05-08] 0.0 8.1
PE SP Ventures Fund 5 LLC [2019-05-08] 0.0 13.5
PE SP Ventures Fund 3 LLC [2019-03-21] 0.6 7.6
PE SP Ventures Fund 2 LLC [2018-08-02] 17.9 14.8
PE SP Ventures Fund LLC [2018-02-05] 5.3 4.6
AUM Breakdown Accounts AUM ($)
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 - 2023
Brian Martinsen 6
Eric Lachow 3
Michael Castillero 1
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