776 MANAGEMENT, LLC
Adviser information for 776 MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 24 | $923.7M |
| Non-Discretionary | 0 | $0 |
| Total | 24 | $923.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 24 | $923.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-123753 |
|---|---|
| SEC ERA File Number | 801-123753 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311918 |
| Legal Entity Identifier | None |
Principal Office
6158 ROCKING HORSE ROADUNIT HMOFC
JUPITER
FL
United States
Monday - Friday, 9-5
Tel: 424-218-6278, Fax: None
Chief Compliance Officer
MICHAEL CHO
HEAD OF FINANCE & COMPLIANCE
325 27TH ST
UNIT 852
OAKLAND
CA
United States
Tel:
628-377-1210
M******@****************M
(Full email address available in API data)
Regulatory Contact
ALEXIS OHANIAN
MANAGING DIRECTOR
6671 W INDIANTOWN ROAD
SUITE 50-420
JUPITER
FL
United States
Tel:
424-218-6278
A@****************M
(Full email address available in API data)
Industry Affiliates
| 776 ARETE FUND GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| 776 ARETE FUND GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| 776 FUND GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| 776 FUND GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| 776 FUND GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| 776 KRYPTOS FUND GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 776 ARETE FUND I, L.P. | Venture Capital Fund | $188.6M | $0.1M | 152 |
| 776 ARETE FUND II, L.P. | Venture Capital Fund | $40.1M | $0.0M | 36 |
| 776 FUND 1896 ATHENS, L.P. | Venture Capital Fund | $8.3M | $0.1M | 28 |
| 776 FUND 1900 PARIS, L.P. | Venture Capital Fund | $3.5M | $0.0M | 24 |
| 776 FUND 1904 ST. LOUIS, L.P. | Venture Capital Fund | $7.3M | $0.0M | 26 |
| 776 FUND 1908 LONDON, L.P. | Venture Capital Fund | $3.7M | $0.1M | 23 |
| 776 FUND 1912 STOCKHOLM, L.P. | Venture Capital Fund | $0.1M | $0.0M | 7 |
| 776 FUND 1916 BERLIN, L.P. | Venture Capital Fund | $1.4M | $0.0M | 8 |
| 776 FUND 1920 ANTWERP, L.P. | Venture Capital Fund | $2.0M | $0.0M | 35 |
| 776 FUND 1924 CHAMONIX, L.P. | Venture Capital Fund | $1.4M | $0.0M | 5 |
| 776 FUND 1924 PARIS, L.P. | Venture Capital Fund | $1.7M | $0.0M | 26 |
| 776 FUND 1928 AMSTERDAM, L.P. | Venture Capital Fund | $3.5M | $0.0M | 17 |
| 776 FUND 1928 ST. MORITZ, L.P. | Venture Capital Fund | $0.6M | $0.0M | 4 |
| 776 FUND 1932 LAKE PLACID, L.P. | Venture Capital Fund | $0.9M | $0.0M | 8 |
| 776 FUND 1932 LOS ANGELES, L.P. | Venture Capital Fund | $0.7M | $0.0M | 9 |
| 776 FUND 1936 GARMISCH-PARTENKIRCHEN, L.P. | Venture Capital Fund | $1.7M | $0.0M | 11 |
| 776 FUND 1940 GARMISCH-PARTENKIRCHEN, L.P. | Venture Capital Fund | $1.2M | $0.0M | 6 |
| 776 FUND 1940 HELSINKI, L.P. | Venture Capital Fund | $0.5M | $0.0M | 8 |
| 776 FUND I, L.P. | Venture Capital Fund | $222.5M | $0.1M | 117 |
| 776 FUND II, L.P. | Venture Capital Fund | $262.3M | $0.0M | 156 |
| 776 FUND III, L.P. | Venture Capital Fund | $147.5M | $0.0M | 39 |
| 776 KRYPTOS FUND I, L.P. | Venture Capital Fund | $6.2M | $0.0M | 12 |
| 776 PHALANX I, L.P. | Venture Capital Fund | $9.7M | $0.0M | 105 |
| 776 PHALANX II FUND, L.P. | Venture Capital Fund | $8.3M | $0.0M | 88 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OHANIAN EMPIRE LIVING TRUST DATED JANUARY 30, 2018 | Domestic Entity | – | MEMBER | 09/2020 | > 75% |
| OHANIAN, ALEXIS | Individual | OHANIAN EMPIRE LIVING TRUST DATED JANUARY 30, 2018 | TRUSTEE | 09/2020 | |
| HOLLOWAY, KATELIN, CRUSE | Individual | – | FOUNDING PARTNER | 10/2020 | < 5% |
| OHANIAN, ALEXIS | Individual | – | GENERAL PARTNER AND FOUNDER | 09/2020 | < 5% |
| CHO, MICHAEL | Individual | – | HEAD OF FINANCE & COMPLIANCE/CCO | 04/2022 | < 5% |