Straightpath Management LLC

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Straightpath Management LLC ✚
CRD #	289300
SEC #	802-112571
CIK #
AUM
Employees
Fees
Minimum
Phone	646-767-7404
Address	601 Heritage Drive Suite 220 Jupiter, FL 33458
Source	[IAPD]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
Other	SP Ventures Fund 9 LLC	[2021-01-28]
	Offered $50,000,000 · Filed 2021-01-28 (D) · Exemption 506(c) · Minimum $25,000 · Remaining $50,000,000 · Duration More than one year · Commission $200,000 · Revenue No Revenues
Other	SP Ventures Fund 8 LLC	[2020-08-18]	0.5 M	15.0 M
	Offered $50,000,000 · Filed 2020-08-18 (D) · Exemption 506(c) · Minimum $10,000 · Remaining $49,500,000 · Duration More than one year · Revenue No Revenues
PE	SP Ventures Fund 7 LLC	[2020-02-13]		15.0 M
	Offered $75,000,000 · Filed 2020-02-13 (D) · Exemption 506(c) · Minimum $10,000 · Remaining $75,000,000 · Duration More than one year · Revenue No Revenues
VC	SP Ventures Fund 6 LLC	[2019-09-12]		19.5 M
	Offered $100,000,000 · Filed 2019-09-12 (D) · Exemption 506(c) · Minimum $10,000 · Remaining $100,000,000 · Duration More than one year · Revenue Not Applicable
PE	SP Ventures Fund 4 LLC	[2019-05-08]		8.1 M
	Offered $100,000,000 · Filed 2019-05-08 (D) · Exemption 506(c) · Minimum $25,000 · Remaining $100,000,000 · Duration More than one year · Revenue Not Applicable
PE	SP Ventures Fund 5 LLC	[2019-05-08]		13.5 M
	Offered $100,000,000 · Filed 2019-05-08 (D) · Exemption 506(c) · Minimum $25,000 · Remaining $100,000,000 · Duration More than one year · Revenue Not Applicable
PE	SP Ventures Fund 3 LLC	[2019-03-21]	0.6 M	7.6 M
	Offered $100,000,000 · Filed 2019-03-21 (D) · Exemption 506(c) · Minimum $10,000 · Remaining $99,450,000 · Duration More than one year · Commission $40,000 · Finder's Fee $10,000 · Revenue Not Applicable
PE	SP Ventures Fund 2 LLC	[2018-08-02]	17.9 M	14.8 M
	Offered $100,000,000 · Filed 2019-09-20 (D/A) · Exemption 506(c) · Minimum $10,000 · Remaining $82,143,063 · Duration More than one year · Commission $150,000 · Finder's Fee $10,000 · Revenue Not Applicable
PE	SP Ventures Fund LLC	[2018-02-05]	5.3 M	4.6 M
	Offered $100,000,000 · Filed 2019-09-20 (D/A) · Exemption 506(c) · Remaining $94,669,255 · Duration More than one year · 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
Brian Martinsen	Director	6	1
Eric Lachow	Executive Officer	3	1
Michael Castillero	Executive Officer	1	1

Firm Profile (Form ADV)
Fund Types	Private Equity

Straightpath Management LLC

Assets, Funds, Holdings