BULLPEN MANAGEMENT, LLC
Adviser information for BULLPEN MANAGEMENT, LLC 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-108646 |
|---|---|
| SEC ERA File Number | 802-108646 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 166060 |
| Legal Entity Identifier | None |
Principal Office
38 KEYES AVENUESUITE 100
SAN FRANCISCO
CA
United States
Monday - Friday, 9 AM - 5 PM
Tel: 415-649-6923, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| BULLPEN ASSOCIATES II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BULLPEN ASSOCIATES III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BULLPEN ASSOCIATES IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BULLPEN ASSOCIATES P, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BULLPEN ASSOCIATES V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BULLPEN ASSOCIATES VI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BULLPEN ASSOCIATES, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BULLPEN SPV CAPITAL MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BULLPEN AVANTSTAY I SPV LLC | Venture Capital Fund | $1.3M | $0.1M | 9 |
| BULLPEN BOOSTER I SPV LLC | Venture Capital Fund | $0.3M | $0.1M | 4 |
| BULLPEN CAPITAL II, L.P. | Venture Capital Fund | $76.4M | $0.1M | 75 |
| BULLPEN CAPITAL III, L.P. | Venture Capital Fund | $96.1M | $0.0M | 98 |
| BULLPEN CAPITAL IV, L.P. | Venture Capital Fund | $292.9M | $0.0M | 79 |
| BULLPEN CAPITAL V, L.P. | Venture Capital Fund | $95.7M | $0.0M | 42 |
| BULLPEN CAPITAL VI-A, LP | Venture Capital Fund | $1.2M | $0.3M | 6 |
| BULLPEN CAPITAL VI, LP | Venture Capital Fund | $135.4M | $0.1M | 48 |
| BULLPEN CAPITAL, LP | Venture Capital Fund | $8.9M | $0.0M | 62 |
| BULLPEN CARBON I SPV LLC | Venture Capital Fund | $5.1M | $0.0M | 20 |
| BULLPEN FANDUEL, LLC | Venture Capital Fund | $1.3M | $0.0M | 20 |
| BULLPEN FDE, LLC | Venture Capital Fund | $3.8M | $0.0M | 33 |
| BULLPEN FDN, LLC | Venture Capital Fund | $1.4M | $0.0M | 19 |
| BULLPEN GRIN I SPV LLC | Venture Capital Fund | $1.5M | $0.0M | 7 |
| BULLPEN HAVENLY I SPV LLC | Venture Capital Fund | $1.1M | $0.1M | 10 |
| BULLPEN HOLOGRAM I SPV LLC | Venture Capital Fund | $0.8M | $0.0M | 12 |
| BULLPEN PLAYOFF FUND 2021 LLC | Venture Capital Fund | $14.9M | $0.0M | 34 |
| BULLPEN PLAYOFF FUND, L.P. | Venture Capital Fund | $38.1M | $0.0M | 34 |
| BULLPEN SURE I SPV LLC | Venture Capital Fund | $9.1M | $0.0M | 67 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MARTINO, PAUL, JASON | Individual | – | MANAGING MEMBER | 12/2010 | 50-75% |
| WIESEN, ERIC | Individual | – | MANAGING MEMBER | 01/2016 | 50-75% |