SF
Salt Fund Management Llc
SEC-registered
Investment Adviser
CRD 316587
· SEC file 802-122469
·
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ADV data as of Mar 30, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $143M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Salt Fund I, L.P. | Venture Capital Fund | Delaware | $46.6M | 103 |
| Kyber Capital Crypto Fund I Lp | Venture Capital Fund | Delaware | $32.8M | 13 |
| Salt Fund Lp Series Food | Venture Capital Fund | Delaware | $28.2M | 41 |
| Salt Fund Lp Series Longevity | Venture Capital Fund | Delaware | $14.1M | 22 |
| Salt Fund Gene Therapy, Lp | Venture Capital Fund | Delaware | $13.2M | 44 |
| Salt Fund Series Mental Health, Lp | Venture Capital Fund | Delaware | $8.3M | 12 |
Private funds (6, $143M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Salt Fund I, L.P. | Venture Capital Fund | $46.6M | $10.0K | 103 |
| Kyber Capital Crypto Fund I Lp | Venture Capital Fund | $32.8M | $10.0K | 13 |
| Salt Fund Lp Series Food | Venture Capital Fund | $28.2M | $10.0K | 41 |
| Salt Fund Lp Series Longevity | Venture Capital Fund | $14.1M | $10.0K | 22 |
| Salt Fund Gene Therapy, Lp | Venture Capital Fund | $13.2M | $10.0K | 44 |
| Salt Fund Series Mental Health, Lp | Venture Capital Fund | $8.3M | $10.0K | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.54 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: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗