Unofficial Management Inc

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Unofficial Management Inc ✚
CRD #	306409
SEC #	801-126333
CIK #
AUM	$838.2 MM (2024-05-01)
Employees	14 (64% Investors, 0% Brokers)
Phone	580-952-9740
Address	149 5th Ave New York, NY 10010
Source	[IAPD] [Website] [Twitter] [LinkedIn]

Total AUM ($MM) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
VC	Variant Co Fund LP	[2022-07-01]	0.0	4.2
VC	Variant Community Fund III LP	[2022-07-01]	0.0	1.7
VC	Variant Community Fund II LP	[2022-07-01]	10.0	13.4
VC	Variant Fund III LP	[2022-07-01]	0.0	162.7
VC	Variant Fund II LP	[2022-07-01]	100.0	134.2
VC	Variant Fund LP	[2022-07-01]	13.4	127.5
VC	Variant Opportunity Fund LP	[2022-07-01]	0.0	394.4

AUM Breakdown	Accounts	AUM ($MM)
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	838.2
(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	838.2
By Discretionary
Discretionary	7	838.2
Non-Discretionary	0	0.0
Total	7	838.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		838.2
Total	7	838.2

Form D Directors	# Filings	# Firms	2011 - 2024
Jesse Walden	7
A Delaware Limited Liability Company Variant Opportunity Fund GP LLC	3
A Delaware Limited Liability Company Variant Fund III GP LLC	2
Caleb Shough	2
A Delaware Limited Liability Company Variant Fund II GP LLC	1
A Delaware Limited Liability Company Variant Community Fund LLC	1
A Delaware Limited Liability Company Variant Fund GP LLC	1

Comparable Firms	State	AUM ($BB)
Occudo Quantitative Strategies LP ✚	FL	0.9
Defiance ETFS LLC ✚	FL	0.8
Viking Fund Management LLC ✚	ND	0.8
M Financial Investment Advisers Inc ✚	OR	0.8
Park Street Capital Advisers LLC ✚	MA	0.8
Rainier Investment Management LLC ✚	WA	0.8
Wesbanco Bank Inc ✚	WV	0.8
Bitkraft Ventures Management LLC ✚	CO	0.8
Cederberg Capital Asia Limited ✚		0.8
Gordian Capital Japan Limited ✚		0.8

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Unofficial Management Inc

Assets, Funds, Holdings