Openai Startup Fund Management, Llc
State-registered
Investment Adviser
CRD 318221
· SEC file 802-123080
· San Francisco, CA
· openai.fund
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ADV data as of Mar 13, 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 (2)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $335M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Openai Startup Fund I, L.P. | Venture Capital Fund | Delaware | $325M | 19 |
| Openai Startup Fund Spv I, L.P. | Venture Capital Fund | Delaware | $10.0M | 3 |
Private funds (2, $335M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Openai Startup Fund I, L.P. | Venture Capital Fund | $325M | $0 | 19 |
| Openai Startup Fund Spv I, L.P. | Venture Capital Fund | $10.0M | $0 | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/13/2026 | 1.92 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 13, 2026.
View current Form ADV (SEC/IAPD) ↗