VARIANT
UNOFFICIAL MANAGEMENT, INC. Legal Name
Adviser information for VARIANT last updated from Form ADV on March 27th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 9 |
| 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 | 7 | $838.2M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $838.2M |
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 | 7 | $838.2M |
| 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 | 801-126333 |
|---|---|
| SEC ERA File Number | 801-126333 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 306409 |
| Legal Entity Identifier | 254900B5N1S2W7IH1Y72 |
Principal Office
149 5TH AVESECOND FLOOR EAST
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 580-952-9740, Fax: None
Chief Compliance Officer
CALEB SHOUGH
COO/CFO
149 5TH AVE
SECOND FLOOR EAST
NEW YORK
NY
United States
Tel:
580-952-9740
C****@***********D
(Full email address available in API data)
Regulatory Contact
JESSE WALDEN
MANAGING MEMBER
149 5TH AVE
SECOND FLOOR EAST
NEW YORK
NY
United States
Tel:
347-927-7512
J****@***********D
(Full email address available in API data)
Industry Affiliates
| VARIANT FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VARIANT FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VARIANT FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VARIANT OPPORTUNITY FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VARIANT CO FUND, L.P. | Venture Capital Fund | $4.2M | $0.0M | 22 |
| VARIANT COMMUNITY FUND II, LP | Venture Capital Fund | $13.4M | $0.0M | 53 |
| VARIANT COMMUNITY FUND III, L.P. | Venture Capital Fund | $1.7M | $0.0M | 23 |
| VARIANT FUND II, LP | Venture Capital Fund | $134.2M | $0.0M | 115 |
| VARIANT FUND III, L.P. | Venture Capital Fund | $162.7M | $0.0M | 77 |
| VARIANT FUND, L.P. | Venture Capital Fund | $127.5M | $0.0M | 60 |
| VARIANT OPPORTUNITY FUND, L.P. | Venture Capital Fund | $394.4M | $0.0M | 78 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Walden, Jesse, Daniel | Individual | – | MEMBER | 11/2019 | > 75% |
| Shough, Caleb | Individual | – | COO/CFO/CCO | 11/2021 | < 5% |
| Chervinsky, Jacob | Individual | – | CHIEF LEGAL OFFICER | 01/2024 | < 5% |