SM
Straightpath Management Llc
SEC-registered
Investment Adviser
CRD 289300
· SEC file 802-112571
· Jupiter, FL
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ADV data as of Sep 07, 2021
- Regulatory AUM
- —
- Discretionary
- —
- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Sep 2021 · $98.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sp Ventures Fund 6, Llc | Venture Capital Fund | Delaware | $19.5M | 99 |
| Sp Ventures Fund 8, Llc | Other Private Fund | Delaware | $15.0M | 99 |
| Sp Ventures Fund 7, Llc | Private Equity Fund | Delaware | $15.0M | 100 |
| Sp Ventures Fund 2 Llc | Private Equity Fund | Delaware | $14.8M | 99 |
| Sp Ventures Fund 5, Llc | Private Equity Fund | Delaware | $13.5M | 99 |
| Sp Ventures Fund 4, Llc | Private Equity Fund | Delaware | $8.1M | 99 |
| Sp Ventures Fund 3, Llc | Private Equity Fund | Delaware | $7.6M | 99 |
| Sp Ventures Fund Llc | Private Equity Fund | Delaware | $4.6M | 96 |
| Sp Ventures Fund 9, Llc | Other Private Fund | Delaware | $0 | 0 |
Private funds (9, $98.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sp Ventures Fund 6, Llc | Venture Capital Fund | $19.5M | $10.0K | 99 |
| Sp Ventures Fund 8, Llc | Other Private Fund | $15.0M | $10.0K | 99 |
| Sp Ventures Fund 7, Llc | Private Equity Fund | $15.0M | $10.0K | 100 |
| Sp Ventures Fund 2 Llc | Private Equity Fund | $14.8M | $10.0K | 99 |
| Sp Ventures Fund 5, Llc | Private Equity Fund | $13.5M | $10.0K | 99 |
| Sp Ventures Fund 4, Llc | Private Equity Fund | $8.1M | $25.0K | 99 |
| Sp Ventures Fund 3, Llc | Private Equity Fund | $7.6M | $10.0K | 99 |
| Sp Ventures Fund Llc | Private Equity Fund | $4.6M | $10.0K | 96 |
| Sp Ventures Fund 9, Llc | Other Private Fund | $0 | $25.0K | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 09/07/2021 | 3.25 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
Not reported.
Custody
Firm reports it does not have 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: Sep 07, 2021.
View current Form ADV (SEC/IAPD) ↗