Account Manager: Jun Yoon
Overview
Committed
$21,358,617
68 LPs
Invested
$15,760,210
32 investments
Now
Investable Now
$449,826.66
No pending investments
| Contributed | +$17,961,372.36 |
| Invested | -$15,760,210.03 |
| Recycled Capital | +$100,001.00 |
| Mgmt. Fees Paid | -$1,610,259.69 |
| Admin. Fees Paid | -$75,000.00 |
| Other Expenses Paid | -$169,490.30 |
| Received from AngelList Reserve | +$3,413.32 |
| Investable Now | $449,826.66 |
Lifetime
Mgmt. Fee Schedule
Total Investable
$16,748,515
| Committed | +$21,358,617.00 |
| Total Recycled Capital | +$100,001.00 |
Total Mgmt. Fees | -$4,494,500.00 |
Total Admin. Fees Fund administration includes fund entity registrations, tax preparation, financial reporting, and investment management services | -$250,000.00 |
| Other Expenses | -$169,490.30 |
| Reinvested Mgmt. Fees | +$200,474.00 |
| Received from AngelList Reserve | +$3,413.32 |
| Total Investable | $16.748,515.00 |