AIR STREET CAPITAL II LP
AIR STREET CAPITAL MANAGEMENT LIMITED Legal Name
Adviser information for AIR STREET CAPITAL II LP 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Guernsey |
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 | 802-129060 |
|---|---|
| SEC ERA File Number | 802-129060 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 328500 |
| Legal Entity Identifier | None |
Principal Office
THE ENERGY CENTREADMIRAL PARK, SUITE 1, FIRST FLOOR
ST. PETER PORT
Guernsey
Monday - Friday, 9AM- 6PM
Tel: +44-1481-722066, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| AIR STREET CAPITAL I GP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| AIR STREET CAPITAL II GP LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AIR STREET CAPITAL I LP | Venture Capital Fund | $26.5M | $0.1M | 36 |
| AIR STREET CAPITAL II LP | Venture Capital Fund | $121.2M | $0.1M | 70 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Hewlett, Abbie | Individual | – | DIRECTOR | 04/2022 | 50-75% |
| Meerveld, Alice | Individual | – | DIRECTOR | 04/2022 | 50-75% |
| Stewart, Megan, Hollie | Individual | – | DIRECTOR | 04/2022 | 50-75% |
| Westgarth-Smith, Matthew, James | Individual | – | DIRECTOR | 04/2022 | 50-75% |