AUMdb

Amberstone Management Llc

State-registered Investment Adviser CRD 316613 · SEC file 802-122400 · San Francisco, CA · www.amberstone.com
☆ Save with Pro ADV data as of Mar 25, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $78.2M combined gross assets

FundTypeDomicileGross assetsOwners
Amberstone Ventures Fund I Lp Venture Capital Fund Delaware $50.1M 88
Amberstone Fund Ii, L.P. Venture Capital Fund Delaware $21.6M 35
Amberstone Affiliates Iv, Llc Venture Capital Fund Delaware $3.3M 12
Amberstone Affiliates V, Llc Venture Capital Fund Delaware $1.3M 9
Amberstone Affiliates Iii, Llc Venture Capital Fund Delaware $871K 8
Amberstone Affiliates I, Llc Venture Capital Fund Delaware $623K 27
Amberstone Affiliates Ii, Llc Venture Capital Fund Delaware $504K 1
Amberstone Affiliates Llc Series Bn 2023 Venture Capital Fund Delaware $0 3

Private funds (8, $78.2M gross assets)

FundTypeGross assetsMin. investmentOwners
Amberstone Ventures Fund I Lp Venture Capital Fund $50.1M $20.0K 88
Amberstone Fund Ii, L.P. Venture Capital Fund $21.6M $0 35
Amberstone Affiliates Iv, Llc Venture Capital Fund $3.3M $0 12
Amberstone Affiliates V, Llc Venture Capital Fund $1.3M $0 9
Amberstone Affiliates Iii, Llc Venture Capital Fund $871K $0 8
Amberstone Affiliates I, Llc Venture Capital Fund $623K $2.0K 27
Amberstone Affiliates Ii, Llc Venture Capital Fund $504K $500K 1
Amberstone Affiliates Llc Series Bn 2023 Venture Capital Fund $0 $0 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/25/2026 2.03 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 25, 2026.

View current Form ADV (SEC/IAPD) ↗