Investment adviser · CRD 296879

ALRAI MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 28, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALRAI I LLCVenture Capital Fund · Last reported Mar 28, 2024$1.9MGross asset value
Custodian UBS AG STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9254782898
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1858689 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALRAI HEALTH VENTURES I, LLCVenture Capital Fund · Last reported Mar 28, 2024$625KGross asset value

Form D fundraising filings

Alrai Health Ventures I LLC

Custodian UBS AG STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6970391988
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-340469

Form ADV 1858689 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALRAI TRANSPORTATION VENTURES I LLCVenture Capital Fund · Last reported Mar 28, 2024$500KGross asset value
Custodian UBS AG STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4932396468
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1858689 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALRAI II LLCVenture Capital Fund · Last reported Mar 28, 2024$450KGross asset value
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC BANK
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Fund details & source
Fund ID
805-3735568997
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1858689 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALRAI CAPITAL SPV X, LLCVenture Capital Fund · Last reported Mar 28, 2024$425KGross asset value

Form D fundraising filings

Alrai Capital SPV X, LLC

Fund administrator ASSURE FUND MANAGEMENT II LLC SALT LAKE CITY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BRIDGE BANK LLC SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8103920504
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-330642

Form ADV 1858689 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

QUIET LEGACY A I LLCVenture Capital Fund · Last reported Mar 28, 2024$150KGross asset value

Form D fundraising filings

Quiet Legacy A I LLC

Custodian UBS AG STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1187672677
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-340478

Form ADV 1858689 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AH QUANERGY OPPORTUNITY LLCPrivate Equity Fund · Last reported Mar 16, 2022$12MGross asset value
Fund administrator ESHARES, INC. PALO ALTO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8681359160
Reported beneficial owners
14
Minimum commitment
$0

Form ADV 1614110 · Mar 16, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 296879

Filing source

Form ADV 1858689 · Mar 28, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.