MAGNETIC SUPER ANGEL FUND MANAGEMENT LLC

MAGNETIC SUPER ANGEL FUND MANAGEMENT, LLC Legal Name

Adviser information for MAGNETIC SUPER ANGEL FUND MANAGEMENT LLC last updated from Form ADV on March 28th, 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 802-117136
SEC ERA File Number 802-117136
SEC CIK Numbers None
SEC CRD Numbers 301792
Legal Entity Identifier None

Principal Office

139 TOWNSEND STREET
SUITE 505
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM PST
Tel: 925-788-4147, Fax: N/A

Chief Compliance Officer

None

Industry Affiliates

MAGNETIC FUND MANAGEMENT II, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MAGNETIC FUND MANAGEMENT, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MAGNETIC GLOBAL FUND MANAGEMENT I, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MAGNETIC SUPER ANGEL FUND MANAGEMENT II, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MAGNETIC ANGEL FUND I, LLC Venture Capital Fund $56.2M $0.0M 38
MAGNETIC ANGEL FUND II, LLC Venture Capital Fund $24.2M $0.0M 42
MAGNETIC FUND I, L.P. Venture Capital Fund $0.9M $0.0M 17
MAGNETIC FUND II, L.P. Venture Capital Fund $1.3M $0.0M 18
MAGNETIC GLOBAL FUND I, LP Venture Capital Fund $29.0M $0.0M 3
MAGNETIC GLOBAL PARALLEL FUND I, LP Venture Capital Fund $0.7M $0.0M 3
MAGNETIC SUPER ANGEL FEEDER II, L.P. Venture Capital Fund $2.6M $0.0M 18
MAGNETIC SUPER ANGEL FEEDER, L.P. Venture Capital Fund $1.7M $0.0M 15
MAGNETIC SUPER ANGEL FUND II, LLC Venture Capital Fund $25.1M $0.0M 48
MAGNETIC SUPER ANGEL FUND, LLC Venture Capital Fund $46.9M $0.0M 26

Control Persons

Name Type Entity Title Since Ownership
ACHADJIAN, NINA, KAROON Individual MANAGING MEMBER 06/2018 > 75%
INDEX VENTURES (U.S.), INC. Domestic Entity MEMBER 06/2018 5-10%
MCGRATH, LAURA, PIPER Individual DIRECTOR 03/2023 < 5%
KENNY, WADE, ALLAN Individual DIRECTOR 03/2023 < 5%
INDEX VENTURES SA Foreign Entity INDEX VENTURES (U.S.), INC. STOCKHOLDER 12/2010 > 75%

No. Employees, Historic

00020192020202120222023202420250 on 7/8/20190 on 3/11/20200 on 3/15/20210 on 3/30/20220 on 3/31/20230 on 3/28/2024