Angellist Asset Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 330361 · SEC file 801-129822 · Seattle, WA · angellistmgmt.com

☆ Save with Pro ADV data as of Jul 16, 2026

Regulatory AUM: $346M
Discretionary: $346M
Clients: 23
Avg AUM / client: $15.1M
Accounts: 23
Employees: 10

AUM over time

$271M $346M

Jul 2024 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 16, 2026

Who they serve

Client type	Clients	AUM	% of AUM
Investment companies	1	$8.3M	2.38%
Pooled investment vehicles (non-investment companies)	22	$338M	97.6%

Private funds (21)

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Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $315M combined gross assets

Fund	Type	Domicile	Gross assets	Owners
East Asia I, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	Delaware	$65.2M	2
Miertalk Ii 01, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	Delaware	$60.9M	4
Ou Rearden 042, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	Delaware	$37.6M	39
Miertalk Ii 02, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	Delaware	$35.7M	2
Angellist Systematic Fund Of Funds Qp, Lp	Private Equity Fund	Delaware	$32.0M	99
Af 01, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	Delaware	$25.8M	7
Angellist Early Stage Quant Fund, L.P.	Private Equity Fund	Delaware	$23.6M	62
Mbc 074, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	Delaware	$4.9M	18
Green Meadow Pf 01, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	Delaware	$4.0M	11
Nelstone Ventures Vi (Fp), A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	Delaware	$3.5M	59
10 X Pi Fund I, A Series Of Sax Capital Series Fund V, Lp	Private Equity Fund	Delaware	$3.3M	167
Big 094, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	Delaware	$3.2M	51
Female Founders Fund Sax 030, A Series Of Sax Capital Series Fund, Lp	Private Equity Fund	Delaware	$3.1M	3
Stonebridge Ppl I, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	Delaware	$2.4M	4
Sax Circ 009, A Series Of Sax Capital Series Fund Ii, Lp	Private Equity Fund	Delaware	$2.0M	91

People (7)

Name	Role / title	With firm since	Ownership
Fagnan, Jeffrey, Lyle	Manager	Jan 2020 (7y)	GP / trustee / elected manager of Al Venture, Llc (indirect)
Kohli, Avlok	Manager	Jan 2020 (7y)	GP / trustee / elected manager of Al Venture, Llc (indirect)
Ravikant, Naval	Manager	Jan 2020 (7y)	GP / trustee / elected manager of Al Venture, Llc (indirect)
Dubois, Nicholas	Manager	Feb 2022 (5y)	GP / trustee / elected manager of Charlie Tango Romeo Holdings, Llc (indirect)
Othman, Abraham, Mohammad	Chief Investment Officer	Dec 2023 (3y)	Less than 5%
Kong, Annie, Kai Wei	Chief Compliance Officer	Feb 2024 (3y)	Less than 5%
Yeh, Huoyming	Chief Executive Officer	Aug 2024 (2y)	Less than 5%

Entity owners (Schedule A/B)

Entity	Title / status	Since	Sch.	Ownership
Al Advisors Management Inc.	Member	Aug 2024	A	75% or more
Al Venture, Llc	Shareholder	Aug 2017	B	≈ 56.25% – 100% via Al Advisors Management Inc.
Charlie Tango Romeo Holdings, Llc	Owner	Jan 2020	B	≈ 42.19% – 100% via Al Venture, Llc
Venturebeam, Llc	Owner	Dec 2019	B	≈ 14.06% – 50% via Al Venture, Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

Al Venture, Llc: 75% – 100% of Al Advisors Management Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Charlie Tango Romeo Holdings, Llc: 75% – 100% of Al Venture, Llc × 75% – 100% of Al Advisors Management Inc. × 75% – 100% direct ≈ 42.19% – 100% of the firm
Venturebeam, Llc: 25% – 50% of Al Venture, Llc × 75% – 100% of Al Advisors Management Inc. × 75% – 100% direct ≈ 14.06% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (21, $315M gross assets)

Fund	Type	Gross assets	Min. investment	Owners
East Asia I, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	$65.2M	$100K	2
Miertalk Ii 01, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	$60.9M	$10.0K	4
Ou Rearden 042, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	$37.6M	$10.0K	39
Miertalk Ii 02, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	$35.7M	$10.0K	2
Angellist Systematic Fund Of Funds Qp, Lp	Private Equity Fund	$32.0M	$0	99
Af 01, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	$25.8M	$10.0K	7
Angellist Early Stage Quant Fund, L.P.	Private Equity Fund	$23.6M	$5.0K	62
Mbc 074, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	$4.9M	$15.0K	18
Green Meadow Pf 01, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	$4.0M	$25.0K	11
Nelstone Ventures Vi (Fp), A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	$3.5M	$10.0K	59
10 X Pi Fund I, A Series Of Sax Capital Series Fund V, Lp	Private Equity Fund	$3.3M	$2.0K	167
Big 094, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	$3.2M	$1.0K	51
Female Founders Fund Sax 030, A Series Of Sax Capital Series Fund, Lp	Private Equity Fund	$3.1M	$10.0K	3
Stonebridge Ppl I, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	$2.4M	$5.0K	4
Sax Circ 009, A Series Of Sax Capital Series Fund Ii, Lp	Private Equity Fund	$2.0M	$2.5K	91
Mbl 055, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	$2.0M	$5.0K	16
Stonebridge Cn 178, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	$1.8M	$20.0K	39
Stonebridge Dex 111, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	$1.6M	$10.0K	17
Mbl 148, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	$1.1M	$5.0K	48
Nelstone Ventures V, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	$530K	$10.0K	18
Krk 075, A Series Of Sax Capital Series Fund Iii, Lp	Private Equity Fund	$424K	$5.0K	95

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

Form	Period	Size
Form ADV (full filing)	07/16/2026	4.98 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

• Percentage of assets under management
• Performance-based fees

Services

• Portfolio management for investment companies
• Portfolio management for pooled investment vehicles

Custody

Firm reports having 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: Jul 16, 2026.

View current Form ADV (SEC/IAPD) ↗