Investment adviser · CRD 301792

MAGNETIC SUPER ANGEL FUND 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.

MAGNETIC SUPER ANGEL FUND MANAGEMENT, LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 27, 2026

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

Private funds & service providers

12 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.

MAGNETIC ANGEL FUND I, LLCVenture Capital Fund · Last reported Mar 27, 2026$83.2MGross asset value
Fund administrator AUDENA CONSULTING, LLC OAKLAND, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian CARTA SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MERRILL LYNCH SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4271114054
Reported beneficial owners
38
Minimum commitment
$10K

Form ADV 2058748 · Mar 27, 2026 · 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.

MAGNETIC SUPER ANGEL FUND, LLCVenture Capital Fund · Last reported Mar 27, 2026$52.7MGross asset value
Fund administrator AUDENA CONSULTING, LLC OAKLAND, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian CARTA SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian JPMORGAN CHASE 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
Yes
External marketing
No
Fund details & source
Fund ID
805-5085602210
Reported beneficial owners
26
Minimum commitment
$0

Form ADV 2058748 · Mar 27, 2026 · 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.

MAGNETIC SUPER ANGEL FUND II, LLCVenture Capital Fund · Last reported Mar 27, 2026$31.6MGross asset value
Fund administrator AUDENA CONSULTING, LLC OAKLAND, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian CARTA SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian JPMORGAN CHASE 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
Yes
External marketing
No
Fund details & source
Fund ID
805-7374896940
Reported beneficial owners
48
Minimum commitment
$0

Form ADV 2058748 · Mar 27, 2026 · 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.

MAGNETIC GLOBAL FUND I, LPVenture Capital Fund · Last reported Mar 27, 2026$28.2MGross asset value
Fund administrator AUDENA CONSULTING, LLC OAKLAND, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE 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
Yes
External marketing
No
Fund details & source
Fund ID
805-9095157706
Reported beneficial owners
3
Minimum commitment
$4.5K

Form ADV 2058748 · Mar 27, 2026 · 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.

MAGNETIC ANGEL FUND II, LLCVenture Capital Fund · Last reported Mar 27, 2026$23.9MGross asset value
Fund administrator AUDENA CONSULTING, LLC OAKLAND, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian CARTA SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MERRILL LYNCH SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3518307861
Reported beneficial owners
42
Minimum commitment
$10K

Form ADV 2058748 · Mar 27, 2026 · 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.

MAGNETIC GLOBAL FUND II, LPVenture Capital Fund · Last reported Mar 27, 2026$9.61MGross asset value
Fund administrator AUDENA CONSULTING, LLC OAKLAND, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE 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
Yes
External marketing
No
Fund details & source
Fund ID
805-6276227746
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2058748 · Mar 27, 2026 · 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.

MAGNETIC SUPER ANGEL FEEDER, L.P.Venture Capital Fund · Last reported Mar 27, 2026$4.66MGross asset value

Form D fundraising filings

MAGNETIC SUPER ANGEL FEEDER, L.P.

Fund administrator AUDENA CONSULTING, LLC OAKLAND, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE 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
Yes
External marketing
No
Fund details & source
Fund ID
805-1341270685
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-316332

Form ADV 2058748 · Mar 27, 2026 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

139 TOWNSEND STREET, SUITE 505
SAN FRANCISCO, CA, 94107, United States

CRD 301792

Filing source

Form ADV 2058748 · Mar 27, 2026 · 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.