IFLY MANAGEMENT, LLC
CRD #317142 SEC #802-127780 AUSTIN, TX 215-527-2547
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| IFLY VENTURE FUND II, LP | Venture Capital Fund | $45.9M | 60 | FRANK, RIMERMAN + CO, LLP |
| IFLY VENTURE FUND, L.P. | Venture Capital Fund | $18M | 18 | FRANK, RIMERMAN + CO, LLP |
| IFLY WEEE SPV-3, LP | Venture Capital Fund | $17.5M | 55 | -- |
| MONTA VISTA INVESTMENT GROUP 2021, L.P. | Venture Capital Fund | $11.1M | 49 | -- |
| IFLYVC S-2024, LP | Other Private Fund | $4.9M | 1 | -- |
| IFLY SPV BIMETALLIC, L.P. | Venture Capital Fund | $3.3M | 10 | -- |
| IFLY ALORSFAIM SPV 2022, LP | Venture Capital Fund | $3.1M | 8 | -- |
| IFLY WEEE SPV-2, LP | Venture Capital Fund | $2.5M | 15 | -- |
| SPV SKYHAWK 2019, L.P. | Venture Capital Fund | $2M | 15 | -- |
| PILATUS 2018, LP | Venture Capital Fund | $1M | 3 | -- |
Fund NameIFLY VENTURE FUND II, LP
TypeVenture Capital Fund
GAV$45.9M
Investors60
AuditorFRANK, RIMERMAN + CO, LLP
Fund NameIFLY VENTURE FUND, L.P.
TypeVenture Capital Fund
GAV$18M
Investors18
AuditorFRANK, RIMERMAN + CO, LLP
TypeVenture Capital Fund
GAV$11.1M
Investors49
Auditor--