ELEFUND MANAGEMENT COMPANY, LLC
Adviser information for ELEFUND MANAGEMENT COMPANY, 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 | 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 | 802-112561 |
|---|---|
| SEC ERA File Number | 802-112561 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 289501 |
| Legal Entity Identifier | None |
Principal Office
650 CASTRO STREETSUITE 120 #321
MOUNTAIN VIEW
CA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 415-993-1541, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| ELEFAM SERVICES, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ELEFUND GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ELEFUND GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ELEFUND GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ELEFUND CONTINUITY II, LLC | Venture Capital Fund | $0.0M | $0.1M | 2 |
| ELEFUND CONTINUITY III, LLC | Venture Capital Fund | $0.0M | $0.0M | 2 |
| ELEFUND II, L.P. | Venture Capital Fund | $45.0M | $0.0M | 73 |
| ELEFUND III, L.P. | Venture Capital Fund | $11.3M | $0.0M | 39 |
| ELEFUND, L.P. | Venture Capital Fund | $78.8M | $0.0M | 32 |
| GRDN ADMX, LLC | Venture Capital Fund | $2.0M | $0.0M | 5 |
| GRDN-CRT V, LLC | Venture Capital Fund | $13.5M | $0.0M | 2 |
| GRDN-PI, LLC | Venture Capital Fund | $10.3M | $0.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Mavashev, David | Individual | – | MANAGING MEMBER OF ELEFUND GP I, LLC | 07/2013 | 50-75% |
| Kaldykulov, Serik | Individual | – | MANAGING MEMBER OF ELEFUND GP I, LLC | 07/2013 | 50-75% |
| Kaldykulov, Serik | Individual | – | MANAGER OF ELEFUND MANAGEMENT COMPANY, LLC | 07/2015 | > 75% |
| RODLAND, NATHAN, RICHARD | Individual | – | MANAGING MEMBER OF ELEFUND GP II, LLC | 07/2019 | 25-50% |
| Kaldykulov, Serik | Individual | – | MANAGING MEMBER OF ELEFUND GP II, LLC | 07/2019 | 50-75% |
| Kaldykulov, Serik | Individual | – | MEMBER OF ELEFAM SERVICES LLC | 05/2018 | > 75% |
| NGUYEN, HA | Individual | – | CHIEF FINANCIAL OFFICER OF ELEFUND MANAGEMENT COMPANY, LLC | 05/2022 | < 5% |
| Kaldykulov, Serik | Individual | – | MANAGING MEMBER OF ELEFUND GP III, LLC | 03/2022 | 50-75% |
| RODLAND, NATHAN, RICHARD | Individual | – | MANAGING MEMBER OF ELEFUND GP III, LLC | 03/2022 | 25-50% |