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Oldslip Management Llc

SEC-registered Investment Adviser CRD 310932 · SEC file 802-120318 · New York, NY
☆ Save with Pro ADV data as of Mar 23, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $40.8M combined gross assets

FundTypeDomicileGross assetsOwners
Oldslip Harbor Llc Venture Capital Fund Delaware $26.3M 9
Oldslip Inv Holdings Llc feeder Other Private Fund Delaware $6.3M 1
Oldslip Mantl, Llc master Venture Capital Fund Delaware $3.8M 7
Oldslip Chop Holdings, Llc Venture Capital Fund Delaware $2.5M 1
Oldslip Clipper Llc feeder Other Private Fund Delaware $1.9M 2
Oldslip Glider Llc Venture Capital Fund Delaware $75.8K 1

Private funds (6, $40.8M gross assets)

FundTypeGross assetsMin. investmentOwners
Oldslip Harbor Llc Venture Capital Fund $26.3M $100K 9
Oldslip Inv Holdings Llc Other Private Fund $6.3M $50.0K 1
Oldslip Mantl, Llc Venture Capital Fund $3.8M $40.0K 7
Oldslip Chop Holdings, Llc Venture Capital Fund $2.5M $50.0K 1
Oldslip Clipper Llc Other Private Fund $1.9M $50.0K 2
Oldslip Glider Llc Venture Capital Fund $75.8K $50.0K 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/23/2026 1.33 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 23, 2026.

View current Form ADV (SEC/IAPD) ↗