FIKA MANAGEMENT LLC
Adviser information for FIKA MANAGEMENT LLC last updated from Form ADV on March 21st, 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 | 802-124950 |
|---|---|
| SEC ERA File Number | 802-124950 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285567 |
| Legal Entity Identifier | None |
Principal Office
9696 CULVER BLVD, SUITE 204CULVER CITY
CA
United States
Monday - Friday, 9AM-5PM
Tel: (650) 556-4776, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| FIKA CAPITAL MANAGEMENT, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FIKA OPPORTUNITY FUND II, L.P. | Venture Capital Fund | $48.4M | $0.0M | 33 |
| FIKA VENTURES II, L.P. | Venture Capital Fund | $126.7M | $0.0M | 53 |
| FIKA VENTURES III, L.P. | Venture Capital Fund | $158.7M | $0.0M | 54 |
| FIKA VENTURES-A, L.P. | Venture Capital Fund | $22.3M | $0.0M | 46 |
| FIKA VENTURES, L.P. | Venture Capital Fund | $120.0M | $0.0M | 80 |
| FIKA-M GROWTH LP | Venture Capital Fund | $30.4M | $0.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HO, EVA | Individual | – | MANAGING MEMBER | 05/2016 | 50-75% |
| zhuo, tianxiang | Individual | – | MANAGING MEMBER | 05/2016 | 50-75% |