Investment adviser · CRD 313323

SHRUG, LLC

· Form ADV filed Mar 31, 2022

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

Private funds & service providers

4 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

SHRUG IV, L.P.Venture Capital Fund$47.6MGross asset value
Search Form D filings →
Fund administrator ANGELLIST ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8708081402
Reported beneficial owners
105
Minimum commitment
$0
Form D file number
021-421204

Form ADV 1606353 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by SHRUG, LLC (CRD 313323).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

SHRUG II, L.P.Venture Capital Fund$34.5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ANGELLIST ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8142871112
Reported beneficial owners
98
Minimum commitment
$0
Form D file number
021-331087

Form ADV 1606353 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by SHRUG, LLC (CRD 313323).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

SHRUG III, L.P.Venture Capital Fund$22.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ANGELLIST ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9126468036
Reported beneficial owners
100
Minimum commitment
$0
Form D file number
021-379226

Form ADV 1606353 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by SHRUG, LLC (CRD 313323).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

SHRUG IV-A, L.P.Venture Capital Fund$2.43MGross asset value
Search Form D filings →
Fund administrator ANGELLIST ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5107023447
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-421204

Form ADV 1606353 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by SHRUG, LLC (CRD 313323).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 313323

Filing source

Form ADV 1606353 · Mar 31, 2022 · Items 1 & 5

Reported by SHRUG, LLC (CRD 313323).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.