IFLY MANAGEMENT, LLC
Adviser information for IFLY 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 | Texas, 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 | 802-127780 |
|---|---|
| SEC ERA File Number | 802-127780 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 317142 |
| Legal Entity Identifier | None |
Principal Office
5900 BALCONES DRIVESUITE 100
AUSTIN
TX
United States
Monday - Friday, 9 A.M. TO 5 P.M.
Tel: 215-527-2547, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| IFLY GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| IFLY GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| IFLY ALORSFAIM SPV 2022, LP | Venture Capital Fund | $3.2M | $0.0M | 8 |
| IFLY SPV BIMETALLIC, L.P. | Venture Capital Fund | $3.4M | $0.0M | 10 |
| IFLY VENTURE FUND II, LP | Venture Capital Fund | $30.2M | $0.5M | 58 |
| IFLY VENTURE FUND, L.P. | Venture Capital Fund | $195.6M | $0.5M | 21 |
| IFLY WEEE SPV-2, LP | Venture Capital Fund | $53.4M | $0.0M | 15 |
| IFLY WEEE SPV-3, LP | Venture Capital Fund | $23.2M | $0.1M | 51 |
| MONTA VISTA INVESTMENT GROUP 2021, L.P. | Venture Capital Fund | $15.2M | $0.0M | 49 |
| PILATUS 2018, LP | Venture Capital Fund | $83.4M | $0.0M | 3 |
| SPV SKYHAWK 2019, L.P. | Venture Capital Fund | $160.7M | $0.0M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Shen, Han | Individual | – | MANAGING MEMBER | 08/2021 | > 75% |