Investment adviser · CRD 327143

AWESOME MANAGEMENT I 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.

LEXINGTON, KY, United States · Form ADV filed Nov 1, 2024

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

Private funds & service providers

1 Private fund

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

AWESOME FUND I LLCVenture Capital Fund · Last reported Nov 1, 2024$0Gross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHASE BANK LEXINGTON, Kentucky, 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

CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2911352851
Reported beneficial owners
30
Minimum commitment
$100K

Form ADV 1911061 · Nov 1, 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.

Services & filing details

Most recent filing: Nov 1, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

348 EAST MAIN STREET
LEXINGTON, KY, 40507, United States

CRD 327143

Filing source

Form ADV 1911061 · Nov 1, 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.