Investment adviser · CRD 152028

TANGLETRADE 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.

KIRKLAND, WA, United States · Form ADV filed Feb 9, 2024

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

Private funds & service providers

2 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.

INCEPTION FUND, LPVenture Capital Fund · Last reported Feb 9, 2024$676KGross asset value

Form D fundraising filings

Inception Fund, LP

Fund administrator NOTTINGHAM INVESTMENT ADMINISTRATION ROCKY MOUNT, North Carolina, United States Investor statements: Yes (provided to all 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
805-2943389265
Reported beneficial owners
84
Minimum commitment
$100K
Form D file number
021-173615

Form ADV 1813767 · Feb 9, 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.

TANGLETRADE FUND, LPVenture Capital Fund · Last reported Feb 9, 2024$611KGross asset value

Form D fundraising filings

TangleTrade Management, LLC

Fund administrator NOTTINGHAM INVESTMENT ADMINISTRATION ROCKY MOUNT, North Carolina, United States Investor statements: Yes (provided to all 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
805-2499040827
Reported beneficial owners
60
Minimum commitment
$100K
Form D file number
021-193639

Form ADV 1813767 · Feb 9, 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: Feb 9, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5400 CARILLON POINT RD, BLDG 5000, 4TH FLOOR
KIRKLAND, WA, 98033, United States

CRD 152028

Filing source

Form ADV 1813767 · Feb 9, 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.