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advised by MAGNETIC SUPER ANGEL FUND MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $24.2M | 42 | $10,000 | 0.0% | no | MAGNETIC ANGEL FUND II, LLC |
| Mar 28, 2024 | $24.2M | 42 | $10,000 | 0.0% | no | MAGNETIC ANGEL FUND II, LLC |
| Mar 31, 2023 | $25.2M | 43 | $10,000 | 0.0% | no | MAGNETIC ANGEL FUND II, LLC |
| Mar 30, 2022 | $35.7M | 43 | $10,000 | 0.0% | no | MAGNETIC ANGEL FUND II, LLC |
| Mar 15, 2021 | $13.7M | 43 | $10,000 | 0.0% | no | MAGNETIC ANGEL FUND II, LLC |
| Mar 11, 2020 | $13.0M | 43 | $10,000 | 0.0% | no | MAGNETIC ANGEL FUND II, LLC |
| Jul 8, 2019 | $9.4M | 43 | $10,000 | 0.0% | no | MAGNETIC ANGEL FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES LLC | CARTA SECURITIES LLC | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |