Ifly Management, Llc
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ADV data as of Mar 27, 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 (9)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $568M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 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)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 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)
| Form | Period | Size | |
|---|---|---|---|
| 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) ↗