|
⚲
|
| Keyboard |
| Unofficial Management Inc
✚
|
|
|---|---|
| CRD # | 306409 |
| SEC # | 801-126333 |
| CIK # | |
| AUM | 729.2 M (2026-05-06) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 580-952-9740 |
| Address | 75 Spring Street New York, NY 10012 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Variant Fund IV LP | [2026-03-30] | ||
| Offered $250,000,000 · Filed 2025-09-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $250,000,000 · Duration One year or less · Revenue Not Applicable | ||||
| VC | Variant Co Fund LP | [2022-07-01] | 1.7 M | |
| Filed 2022-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Variant Community Fund III LP | [2022-07-01] | 2.0 M | |
| Filed 2022-06-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Variant Community Fund II LP | [2022-07-01] | 10.0 M | 6.4 M |
| Offered $10,000,000 · Filed 2021-10-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Variant Fund III LP | [2022-07-01] | 165.1 M | |
| Filed 2022-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Variant Fund II LP | [2022-07-01] | 100.0 M | 62.8 M |
| Offered $100,000,000 · Filed 2021-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Variant Fund LP | [2022-07-01] | 13.4 M | 51.9 M |
| Offered $30,000,000 · Filed 2020-08-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $16,640,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Variant Opportunity Fund LP | [2022-07-01] | 167.9 M | |
| Filed 2022-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 8 | 729.2 |
| (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 | 8 | 729.2 |
| By Discretionary | ||
| Discretionary | 8 | 729.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 729.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 729.2 | |
| Total | 8 | 729.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jesse Walden | Executive Officer | 8 | 2 | |
| A Delaware Limited Liability Company Variant Opportunity Fund GP LLC | Executive Officer | 3 | 2 | |
| Caleb Shough | Executive Officer | 2 | 2 | |
| A Delaware Limited Liability Company Variant Fund III GP LLC | Executive Officer | 2 | 2 | |
| A Delaware Limited Liability Company Variant Fund GP LLC | Executive Officer | 1 | 1 | |
| Variant Fund IV GP LLC | Executive Officer | 1 | 1 | |
| A Delaware Limited Liability Company Variant Fund II GP LLC | Executive Officer | 1 | 1 | |
| A Delaware Limited Liability Company Variant Community Fund LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| LEI | 254900B5N1S2W7IH1Y72 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Shorebridge Capital Management LLC
✚
|
NJ | 735.1 M |
|
Hunters Moon Capital US LP
✚
|
NY | 734.5 M |
|
Girard Pension Services LLC
✚
|
PA | 733.8 M |
|
Compound Advisors LLC
✚
|
NY | 732.3 M |
|
AXQ Capital LP
✚
|
NJ | 727.1 M |
|
FS Credit Income Advisor LLC
✚
|
PA | 726.2 M |
|
Incasa LLC
✚
|
FL | 725.2 M |
|
3Fourteen & SMI Advisory Services LLC
✚
|
IN | 723.0 M |
|
Decagon Asset Management US LP
✚
|
NY | 720.8 M |
|
Taiber Kosmala & Associates LLC
✚
|
IL | 716.7 M |