Investment adviser · CRD 317618

THE GARAGE SYNDICATE 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.

SAN FRANCISCO, CA, United States · Form ADV filed Jul 26, 2023

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

Private funds & service providers

13 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.

FUND 004Venture Capital Fund · Last reported Jul 26, 2023$1.14MGross asset value
Fund administrator ALLOCATIONS INC SAN FRANCISCO, California, 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
805-9921300318
Reported beneficial owners
42
Minimum commitment
$10K

Form ADV 1774960 · Jul 26, 2023 · 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.

FUND 001Venture Capital Fund · Last reported Jul 26, 2023$1.1MGross asset value
Fund administrator ALLOCATIONS INC SAN FRANCISCO, California, 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
805-9350697820
Reported beneficial owners
35
Minimum commitment
$10K

Form ADV 1774960 · Jul 26, 2023 · 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.

FUND 005Venture Capital Fund · Last reported Jul 26, 2023$1.1MGross asset value
Fund administrator ALLOCATIONS INC SAN FRANCISCO, California, 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
805-3750765660
Reported beneficial owners
44
Minimum commitment
$10K

Form ADV 1774960 · Jul 26, 2023 · 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.

FUND 009Venture Capital Fund · Last reported Jul 26, 2023$900KGross asset value
Fund administrator ALLOCATIONS INC SAN FRANCISCO, California, 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
805-6244629754
Reported beneficial owners
28
Minimum commitment
$10K

Form ADV 1774960 · Jul 26, 2023 · 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.

FUND 002Venture Capital Fund · Last reported Jul 26, 2023$870KGross asset value
Fund administrator ALLOCATIONS INC SAN FRANCISCO, California, 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
805-2326674599
Reported beneficial owners
36
Minimum commitment
$10K

Form ADV 1774960 · Jul 26, 2023 · 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.

FUND 011Venture Capital Fund · Last reported Jul 26, 2023$830KGross asset value
Fund administrator ALLOCATIONS INC SAN FRANCISCO, California, 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
805-9223078708
Reported beneficial owners
25
Minimum commitment
$5K

Form ADV 1774960 · Jul 26, 2023 · 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.

FUND 012Venture Capital Fund · Last reported Jul 26, 2023$430KGross asset value
Fund administrator ALLOCATIONS INC SAN FRANCISCO, California, 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
805-6910807000
Reported beneficial owners
1
Minimum commitment
$5K

Form ADV 1774960 · Jul 26, 2023 · 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: Jul 26, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1288 COLUMBUS AVENUE, #245
SAN FRANCISCO, CA, 94133, United States

CRD 317618

Filing source

Form ADV 1774960 · Jul 26, 2023 · 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.