Investment adviser · CRD 330361
ANGELLIST ASSET MANAGEMENT, LLC
SEATTLE, WA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $346M Form ADV · Item 5.F
- Client accounts
- 23 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2024 | $289,296,701 | 2 | Mar 27, 2025 |
| 2025 | $346,479,044 | 10 | Mar 31, 2026 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 22 | $338,222,703 | 97.6% |
| Investment companies | 1 | $8,256,341 | 2.4% |
Filing source
Form ADV 2076118 · Mar 31, 2026 · Item 5.D
Reported by ANGELLIST ASSET MANAGEMENT, LLC (CRD 330361).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
1 selected fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
ANGELLIST SYSTEMATIC FUND OF FUNDS, LPPrivate Equity Fund$1.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAUER & COMPANY, LLC
PCAOB 6072
Fund details & source
- Fund ID
- 805-7483552393
- Reported beneficial owners
- 65
- Minimum commitment
- $5K
- Form D file number
- 021-522536
Form ADV 2076118 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by ANGELLIST ASSET MANAGEMENT, LLC (CRD 330361).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Dec 12, 2025 · previous imported filing
- Regulatory AUM$297,620,580 → $346,479,044
- Employees9 → 10
- Legal nameSTRAWBERRY TREE MANAGEMENT COMPANY LLC → ANGELLIST ASSET MANAGEMENT, LLC
Filing source
Form ADV 2076118 · Mar 31, 2026 · Items 1 & 5
Reported by ANGELLIST ASSET MANAGEMENT, LLC (CRD 330361).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $346M
- Non-discretionary
- $0
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
140 LAKESIDE AVENUE, SUITE 100SEATTLE, WA, 98122, United States
CRD 330361
Filing source
Form ADV 2076118 · Mar 31, 2026 · Items 1 & 5
Reported by ANGELLIST ASSET MANAGEMENT, LLC (CRD 330361).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.