Investment adviser · CRD 175412

ARISTAR CAPITAL 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.

SMITH EDWARD BYRON

NEW YORK, NY, United States · Form ADV filed Feb 14, 2024

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

Private funds & service providers

7 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.

ARISTAR VENTURES II, LLCVenture Capital Fund · Last reported Feb 14, 2024$5.79MGross asset value

Form D fundraising filings

Brightline Ventures II, LLC

Fund administrator STRATEGIC FUNDS SERVICES, LLC ISELIN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, 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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund details & source
Fund ID
805-5826140650
Reported beneficial owners
26
Minimum commitment
$50K
Form D file number
021-155599

Form ADV 1827383 · Feb 14, 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.

ARISTAR VENTURES II-C, LLCVenture Capital Fund · Last reported Feb 14, 2024$4.36MGross asset value
Fund administrator STRATEGIC FUNDS SERVICES, LLC ISELIN, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, 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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund details & source
Fund ID
805-9796252874
Reported beneficial owners
29
Minimum commitment
$50K
Form D file number
021-1739663

Form ADV 1827383 · Feb 14, 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.

ARISTAR VENTURES II-B, LLCVenture Capital Fund · Last reported Feb 14, 2024$4.04MGross asset value
Fund administrator STRATEGIC FUNDS SERVICES, LLC ISELIN, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, 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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund details & source
Fund ID
805-7206009607
Reported beneficial owners
35
Minimum commitment
$50K
Form D file number
021-155599

Form ADV 1827383 · Feb 14, 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.

ARISTAR VENTURES I-B, LLCVenture Capital Fund · Last reported Feb 14, 2024$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2699414943
Reported beneficial owners
26
Minimum commitment
$50K
Form D file number
021-1739663

Form ADV 1827383 · Feb 14, 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.

ARISTAR VENTURES I-C, LLCVenture Capital Fund · Last reported Feb 14, 2024$0Gross asset value

Form D fundraising filings

BRIGHTLINE VENTURES I-C, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3246316557
Reported beneficial owners
11
Minimum commitment
$50K
Form D file number
021-201681

Form ADV 1827383 · Feb 14, 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.

ARISTAR VENTURES I, LLCVenture Capital Fund · Last reported Feb 14, 2024$0Gross asset value

Form D fundraising filings

BRIGHTLINE VENTURES I, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9237869817
Reported beneficial owners
82
Minimum commitment
$50K
Form D file number
021-155598

Form ADV 1827383 · Feb 14, 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.

ARISTAR VENTURES III LLCVenture Capital Fund · Last reported Mar 30, 2020$2.25MGross asset value

Form D fundraising filings

Brightline Ventures III, LLC

Fund administrator STRATEGIC FUNDS SERVICES, LLC ISELIN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, 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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund details & source
Fund ID
805-6938681884
Reported beneficial owners
69
Minimum commitment
$50K
Form D file number
021-155600

Form ADV 1407351 · Mar 30, 2020 · 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: Feb 14, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1120 AVENUE OF THE AMERICAS, SUITE 1514
NEW YORK, NY, 10036, United States

CRD 175412

Filing source

Form ADV 1827383 · Feb 14, 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.