AUMdb

Placeholder Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 292362 · SEC file 801-121845 · New York, NY · twitter.com
☆ Save with Pro ADV data as of Feb 26, 2026
Regulatory AUM
$345M
Discretionary
$345M
Clients
3
Avg AUM / client
$115M
Accounts
3
Employees
7

AUM over time

$345M $1.3B
Jun 23, 2021 Feb 26, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Feb 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $345M 100.0%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $970M combined gross assets

FundTypeDomicileGross assetsOwners
Placeholder Fund Ii, Lp Venture Capital Fund Delaware $568M 60
Placeholder Fund I, Lp Private Equity Fund Delaware $252M 45
Placeholder Fund Iii, Lp Venture Capital Fund Delaware $93.6M 20
Placeholder Long Term Lp Other Private Fund Delaware $56.6M 45

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Burnham, Rufus, Bradford Member Aug 2017 (9y) 10% – 25%
Burniske, Christopher, Wines Managing Member Aug 2017 (9y) 25% – 50%
Monegro, Joel Managing Member; Chief Compliance Officer Aug 2017 (9y) 25% – 50%

Undisclosed: 0% – 40% 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 (4, $970M gross assets)

FundTypeGross assetsMin. investmentOwners
Placeholder Fund Ii, Lp Venture Capital Fund $568M $0 60
Placeholder Fund I, Lp Private Equity Fund $252M $50.0K 45
Placeholder Fund Iii, Lp Venture Capital Fund $93.6M $0 20
Placeholder Long Term Lp Other Private Fund $56.6M $250K 45

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/26/2026 1.61 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: Feb 26, 2026.

View current Form ADV (SEC/IAPD) ↗