AUMdb

Arrowroot Capital Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 285193 · SEC file 801-113421 · Marina Del Rey, CA · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of May 13, 2026
Regulatory AUM
$465M
Discretionary
$465M
Clients
9
Avg AUM / client
$51.7M
Accounts
9
Employees
16

AUM over time

$228M $838M
May 11, 2018 May 13, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of May 13, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 9 $465M 100.0%

Private funds (11)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $735M combined gross assets

FundTypeDomicileGross assetsOwners
Arrowroot Capital Iv, L.P. Venture Capital Fund Delaware $366M 65
Arrowroot Capital Iii, L.P. Venture Capital Fund Delaware $193M 44
Arrowroot Capital V, L.P. Venture Capital Fund Delaware $114M 17
Arrowroot Protecht, L.P. Venture Capital Fund Delaware $26.8M 3
Arrowroot Engage3, L.P. Venture Capital Fund Delaware $15.5M 15
Arrowroot Capital V Warehouse, L.P. Venture Capital Fund Delaware $12.3M 4
Arrowroot Ile, L.P. Venture Capital Fund Delaware $5.1M 9
Arrowroot Capital, L.P. Venture Capital Fund Delaware $1.6M 45
Arrowroot Capital Ii, L.P. Venture Capital Fund Delaware $952K 55
Arrowroot Eiq, Lp Venture Capital Fund Delaware $261K 13
Arrowroot Zift, Llc Venture Capital Fund Delaware $127K 11

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Safaii, Matthew, Javad Managing Partner Sep 2013 (13y) 75% or more
Kim, Steve, Sang Chief Financial Officer; Chief Compliance Officer Dec 2015 (11y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (11, $735M gross assets)

FundTypeGross assetsMin. investmentOwners
Arrowroot Capital Iv, L.P. Venture Capital Fund $366M $5.0M 65
Arrowroot Capital Iii, L.P. Venture Capital Fund $193M $5.0M 44
Arrowroot Capital V, L.P. Venture Capital Fund $114M $5.0M 17
Arrowroot Protecht, L.P. Venture Capital Fund $26.8M $0 3
Arrowroot Engage3, L.P. Venture Capital Fund $15.5M $0 15
Arrowroot Capital V Warehouse, L.P. Venture Capital Fund $12.3M $5.0M 4
Arrowroot Ile, L.P. Venture Capital Fund $5.1M $0 9
Arrowroot Capital, L.P. Venture Capital Fund $1.6M $0 45
Arrowroot Capital Ii, L.P. Venture Capital Fund $952K $0 55
Arrowroot Eiq, Lp Venture Capital Fund $261K $0 13
Arrowroot Zift, Llc Venture Capital Fund $127K $0 11

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/13/2026 2.87 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 13, 2026.

View current Form ADV (SEC/IAPD) ↗