|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Unofficial Management Inc
✚
|
|
|---|---|
| CRD # | 306409 |
| SEC # | 801-126333 |
| CIK # | |
| AUM | $1.2 B (2025-05-02) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 580-952-9740 |
| Address | 149 5th Ave New York, NY 10010 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Variant Co Fund LP | [2022-07-01] | 0.0 | 6.2 |
| VC | Variant Community Fund III LP | [2022-07-01] | 0.0 | 2.0 |
| VC | Variant Community Fund II LP | [2022-07-01] | 10.0 | 23.1 |
| VC | Variant Fund III LP | [2022-07-01] | 0.0 | 166.6 |
| VC | Variant Fund II LP | [2022-07-01] | 100.0 | 233.8 |
| VC | Variant Fund LP | [2022-07-01] | 13.4 | 139.1 |
| VC | Variant Opportunity Fund LP | [2022-07-01] | 0.0 | 530.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,157.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,157.4 |
| By Discretionary | ||
| Discretionary | 7 | 1,157.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,157.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,157.4 | |
| Total | 7 | 1,157.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Innocap Investment Advisers LLC
✚
|
NY | 1.2 |
|
Lingotto US LLC
✚
|
NY | 1.2 |
|
Cohen & Company Financial Management LLC
✚
|
NY | 1.2 |
|
PineBridge Galaxy LLC
✚
|
NY | 1.2 |
|
AXS Investments LLC
✚
|
NY | 1.2 |
|
Vista Credit BDC Management LP
✚
|
NY | 1.2 |
|
River Canyon Fund Management LLC
✚
|
TX | 1.1 |
|
Silicon Valley Retirement Services LLC
✚
|
CA | 1.1 |
|
Leader Capital Corp
✚
|
WA | 1.1 |
|
CIM Capital IC Management LLC
✚
|
CA | 1.1 |