SIGNALFIRE

other names
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Adviser Profile
As of Date 07/08/2024
Adviser Type - Large advisory firm
Number of Employees 48 -2.04%
of those in investment advisory functions 17 -5.56%
Registration SEC, Approved, 08/24/2020
Other registrations (2)
Former registrations

SIGNALFIRE MANAGEMENT SERVICES, LLC

AUM* 3,284,386,908 3.70%
of that, discretionary 3,284,386,908 3.70%
Private Fund GAV* 3,284,386,908 0.64%
Avg Account Size 80,106,998 -19.06%
SMA’s No
Private Funds 40 8
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 905M 452M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count40 GAV$3,284,386,908

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Brochure Summary

Overview

SignalFire Management Services, L.L.C. (“SignalFire” or the “Adviser”) is a Delaware limited liability company formed in 2014. Christopher Farmer and Ilya Kirnos are the principal owners of SignalFire (the “Principals”). The Adviser together with its affiliated general partners provide discretionary investment advisory services to closed-end pooled investment vehicles and special purpose vehicles (each, a “Fund” collectively the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Special purpose vehicles are typically formed to invest only in the securities relating to the particular transaction or strategy for which the special purpose vehicle was created. The Funds invest primarily in early-stage and later-stage privately held companies. Certain Funds may also invest in digital asset and cryptocurrency instruments (as further described in Item 8 below). SignalFire offers investment advice solely with respect to the investments made by the Funds. Such services consist of investigating, identifying,
and evaluating investment opportunities, structuring, negotiating, and making investments on behalf of the Funds, managing and monitoring the performance of such investments, and disposing of such investments. Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable Fund’s general partner (a “General Partner”), and not individually to the investors in a Fund. SignalFire’s advisory services to the Funds are tailored to the Funds in accordance with the investment objectives, strategy and restrictions as set forth in the limited partnership agreement of a Fund (each such agreement, a “Partnership Agreement”). The Funds, SignalFire or its affiliates may enter into side letters or other similar agreements (“Side Letters”) with investors in the Funds that have the effect of establishing rights under, or altering or supplementing the terms of, the relevant Partnership Agreement with respect to such investors. As of December 31, 2023, SignalFire manages approximately $3,284,386,908 in regulatory assets under management, on a discretionary basis. The Adviser does not manage assets on a non- discretionary basis.