AUMdb

Ifly Management, Llc

State-registered Investment Adviser CRD 317142 · SEC file 802-127780 · Austin, TX · ifly.vc
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $568M combined gross assets

FundTypeDomicileGross assetsOwners
Ifly Venture Fund, L.P. master Venture Capital Fund Delaware $196M 21
Spv Skyhawk 2019, L.P. Venture Capital Fund Delaware $161M 14
Pilatus 2018, Lp Venture Capital Fund Delaware $83.4M 3
Ifly Weee Spv 2, Lp Venture Capital Fund Delaware $53.4M 15
Ifly Venture Fund Ii, Lp Venture Capital Fund Delaware $30.2M 58
Ifly Weee Spv 3, Lp Venture Capital Fund Delaware $23.2M 51
Monta Vista Investment Group 2021, L.P. Venture Capital Fund Delaware $15.2M 49
Ifly Spv Bimetallic, L.P. Venture Capital Fund Delaware $3.4M 10
Ifly Alorsfaim Spv 2022, Lp Venture Capital Fund Delaware $3.2M 8

Private funds (9, $568M gross assets)

FundTypeGross assetsMin. investmentOwners
Ifly Venture Fund, L.P. Venture Capital Fund $196M $500K 21
Spv Skyhawk 2019, L.P. Venture Capital Fund $161M $0 14
Pilatus 2018, Lp Venture Capital Fund $83.4M $0 3
Ifly Weee Spv 2, Lp Venture Capital Fund $53.4M $0 15
Ifly Venture Fund Ii, Lp Venture Capital Fund $30.2M $500K 58
Ifly Weee Spv 3, Lp Venture Capital Fund $23.2M $50.0K 51
Monta Vista Investment Group 2021, L.P. Venture Capital Fund $15.2M $0 49
Ifly Spv Bimetallic, L.P. Venture Capital Fund $3.4M $0 10
Ifly Alorsfaim Spv 2022, Lp Venture Capital Fund $3.2M $0 8

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.86 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 27, 2026.

View current Form ADV (SEC/IAPD) ↗