LMDAGG, L.L.C.
Adviser information for LMDAGG, L.L.C. last updated from Form ADV on March 26th, 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 |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 0 |
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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 |
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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 | – |
Principal Office
8605 SANTA MONICA BLVD.PMB 29166
WEST HOLLYWOOD
CA
United States
Monday - Friday, 9AM - 5PM
Tel: (415) 273-6810, Fax: N/A
Chief Compliance Officer
NoneIndustry Affiliates
ASSOCIATED FUNDS SPV (GPE), L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
COSMIC GIMEL 1, LLC | Sponsor, GP, manager of pooled investment vehicles |
COSMIC GIMEL 2, LLC | Sponsor, GP, manager of pooled investment vehicles |
COSMIC GIMEL 3, LLC | Sponsor, GP, manager of pooled investment vehicles |
COSMIC MANAGEMENT, LLC | Other investment adviser, including financial planners |
COSMIC PAR1 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
COSMIC SGP 20211, LLC | Sponsor, GP, manager of pooled investment vehicles |
COSMIC SGP 20221, LLC | Sponsor, GP, manager of pooled investment vehicles |
COSMIC SGP 20231, LLC | Sponsor, GP, manager of pooled investment vehicles |
COSMIC SGP, LLC | Sponsor, GP, manager of pooled investment vehicles |
DIHEDRAL GROUP MANAGEMENT, L.L.C. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
LMDADE 18, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
TRIHEDRAL GROUP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ASSOCIATED FUNDS SPV, L.P. - SERIES 1 | Venture Capital Fund | $17.3M | $0.0M | 4 |
ASSOCIATED FUNDS SPV, L.P. - SERIES S1 | Venture Capital Fund | $73.3M | $0.0M | 6 |
YEDA, L.P. | Venture Capital Fund | $670.3M | $0.0M | 8 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
GROSS, DANIEL | Individual | – | MANAGING MEMBER - LMDAGG, L.L.C. | 05/2018 | 50-75% |
GIL, ELAD | Individual | – | MANAGING MEMBER - LMDAGG, L.L.C. | 05/2018 | 50-75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
SAMSARA INC | COM CL A | 100M | 3M | – |