OPENAI STARTUP FUND MANAGEMENT, LLC
Adviser information for OPENAI STARTUP FUND MANAGEMENT, 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 | – |
Principal Office
3180 18TH STSAN FRANCISCO
CA
United States
Monday - Friday, 9-5
Tel: (800) 217-3145, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| OPENAI STARTUP FUND GP I, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| OPENAI STARTUP FUND SPV GP I, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OPENAI STARTUP FUND I, L.P. | Venture Capital Fund | $325.4M | $0.0M | 19 |
| OPENAI STARTUP FUND SPV I, L.P. | Venture Capital Fund | $10.0M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OPENAI STARTUP FUND GP I, L.L.C. | Domestic Entity | – | SOLE MEMBER OF OPENAI STARTUP FUND MANAGEMENT, LLC | 03/2024 | > 75% |
| HATHAWAY, IAN, CLAY REID | Individual | – | MANAGER OF OPENAI STARTUP FUND MANAGEMENT, LLC | 03/2024 | < 5% |
| HATHAWAY, IAN, CLAY REID | Individual | – | MEMBER AND MANAGER OF OPENAI STARTUP FUND GP I, L.L.C. | 03/2024 | > 75% |
| OPENAI STARTUP FUND GP I, L.L.C. | Domestic Entity | – | MANAGING MEMBER OF OPENAI STARTUP FUND SPV GP I, L.L.C. | 03/2024 | > 75% |
| HATHAWAY, IAN, CLAY REID | Individual | OPENAI STARTUP FUND GP I, L.L.C. | MEMBER AND MANAGER | 03/2024 | > 75% |