AUMdb

Unofficial Management, Inc.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 306409 · SEC file 801-126333 · New York, NY · twitter.com
☆ Save with Pro ADV data as of May 06, 2026
Regulatory AUM
$729M
Discretionary
$729M
Clients
8
Avg AUM / client
$91.2M
Accounts
8
Employees
12

AUM over time

$602M $1.2B
Jul 1, 2022 May 6, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of May 06, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 8 $729M 100.0%

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $838M combined gross assets

FundTypeDomicileGross assetsOwners
Variant Opportunity Fund, L.P. Venture Capital Fund Delaware $394M 78
Variant Fund Iii, L.P. Venture Capital Fund Delaware $163M 77
Variant Fund Ii, Lp Venture Capital Fund Delaware $134M 115
Variant Fund, L.P. Venture Capital Fund Delaware $127M 60
Variant Community Fund Ii, Lp Venture Capital Fund Delaware $13.4M 53
Variant Co Fund, L.P. Venture Capital Fund Delaware $4.2M 22
Variant Community Fund Iii, L.P. Venture Capital Fund Delaware $1.7M 23

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Walden, Jesse, Daniel Member Nov 2019 (7y) 75% or more
Shough, Caleb Coo/Cfo/Cco Nov 2021 (5y) Less than 5%
Chervinsky, Jacob Chief Legal Officer Jan 2024 (3y) 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 (7, $838M gross assets)

FundTypeGross assetsMin. investmentOwners
Variant Opportunity Fund, L.P. Venture Capital Fund $394M $14.0K 78
Variant Fund Iii, L.P. Venture Capital Fund $163M $8.0K 77
Variant Fund Ii, Lp Venture Capital Fund $134M $10.0K 115
Variant Fund, L.P. Venture Capital Fund $127M $5.0K 60
Variant Community Fund Ii, Lp Venture Capital Fund $13.4M $10.0K 53
Variant Co Fund, L.P. Venture Capital Fund $4.2M $3.0K 22
Variant Community Fund Iii, L.P. Venture Capital Fund $1.7M $2.0K 23

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/06/2026 3.41 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 06, 2026.

View current Form ADV (SEC/IAPD) ↗