ANGELLIST ASSET MANAGEMENT, LLC

RIASEC RegisteredEst. 2024

Total AUM

$346M

Discretionary

$346M

100% of AUM

Avg account

$15.1M

Accounts

Employees

Advisory reps

Firm details

Headquarters: SEATTLE, Washington
CRD number: 330361
Registered since: March 29, 2024
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles97.62%
Investment Companies2.38%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Angellist Asset Management, LLC is a limited liability company that functions as a private equity fund manager focused on institutional clients. The firm provides portfolio management services for registered investment companies and pooled investment vehicles and also serves as sponsor, general partner, and managing member of those pooled vehicles. Its fee model combines a percentage-of-assets charge with performance-based fees, a structure common for managers running private funds. The firm registered with the SEC in 2024 and does not position itself as an ESG-oriented or multi-state adviser.