Investment adviser · CRD 306409

VARIANT

Investment adviser filing (IA)

UNOFFICIAL MANAGEMENT, INC.

NEW YORK, NY, United States · Form ADV filed May 6, 2026

Regulatory AUM: $729M
Client accounts: 8
Employees: 12
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$729,248,265	100.0%

Filing source

Form ADV 2103675 · May 6, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 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.

VARIANT OPPORTUNITY FUND, L.P.Venture Capital Fund · Last reported May 6, 2026$168MGross asset value

Form D fundraising filings

Variant Opportunity Fund, L.P.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP BOSTON, Massachusetts, United States

Custodian ANCHOR LABS, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian BANCFIRST CORPORATION OKLAHOMA CITY, Oklahoma, United States Related to adviser: No

Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian CARTA SAN FRANCISO, California, United States Related to adviser: No

Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian COINBASE TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Custodian FIREBLOCKS LTD. NEW YORK, New York, United States Related to adviser: No

Custodian FIRST CITIZENS BANCSHARES, INC SANTA CLARA, California, United States Related to adviser: No

Custodian MORGAN STANLEY & CO LLC NEW YORK, New York, United States Related to adviser: No

Custodian UNIT 410, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker ANCHOR LABS, INC. SIOUX FALLS, South Dakota, United States

Prime broker COINBASE, INC. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US, LLP
PCAOB 49

ANCHOR LABS, INC.
LEI 549300JJSDEHXA1AKJ69

BANCFIRST CORPORATION
LEI 549300MNZECUR067HB12

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

COINBASE, INC.
LEI 549300QHD76EP6ZKTT48

COINBASE TRUST COMPANY LLC
LEI 549300ZHW72BH3BM4Q58

FIRST CITIZENS BANCSHARES, INC
LEI 549300HNUN45P7J57W81

MORGAN STANLEY & CO LLC
LEI IGJSJL3JD5P30I6NJZ34

Fund details & source

Fund ID: 805-3457109936
Reported beneficial owners: 78
Minimum commitment: $14K
Form D file number: 021-438850

Form ADV 2103675 · May 6, 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.

VARIANT FUND III, L.P.Venture Capital Fund · Last reported May 6, 2026$165MGross asset value

Form D fundraising filings

Variant Fund III, L.P.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP BOSTON, Massachusetts, United States

Custodian ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No