Investment adviser · CRD 292586

HAYSTACK MANAGEMENT COMPANY, LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 21, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

12 detailed fund records

Largest 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.

HAYSTACK FUND III-A, LPVenture Capital Fund$4.65MGross asset value
Search Form D filings →
Fund administrator CARTA FUND ADMINISTRATION PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-3082746336
Reported beneficial owners
35
Minimum commitment
$0

Form ADV 1721003 · Mar 21, 2023 · Schedule D 7.B.(1)

Reported by HAYSTACK MANAGEMENT COMPANY, LLC (CRD 292586).

Annual Updating Amendment ERA Report · fiscal year 2022.

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.

NEEDLE 644, LLCVenture Capital Fund$4.44MGross asset value
Search Form D filings →

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6410938467
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1721003 · Mar 21, 2023 · Schedule D 7.B.(1)

Reported by HAYSTACK MANAGEMENT COMPANY, LLC (CRD 292586).

Annual Updating Amendment ERA Report · fiscal year 2022.

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.

HAYSTACK FUND II, LLCVenture Capital Fund$2MGross asset value
Search Form D filings →
Fund administrator CARTA FUND ADMINISTRATION PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-5220516124
Reported beneficial owners
53
Minimum commitment
$0

Form ADV 1721003 · Mar 21, 2023 · Schedule D 7.B.(1)

Reported by HAYSTACK MANAGEMENT COMPANY, LLC (CRD 292586).

Annual Updating Amendment ERA Report · fiscal year 2022.

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.

HAYSTACK FUND III, LPVenture Capital Fund$1.73MGross asset value
Search Form D filings →
Fund administrator CARTA FUND ADMINISTRATION PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4286221852
Reported beneficial owners
30
Minimum commitment
$0

Form ADV 1721003 · Mar 21, 2023 · Schedule D 7.B.(1)

Reported by HAYSTACK MANAGEMENT COMPANY, LLC (CRD 292586).

Annual Updating Amendment ERA Report · fiscal year 2022.

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.

HAYSTACK FUND I, LLCVenture Capital Fund$391KGross asset value
Search Form D filings →
Fund administrator CARTA FUND ADMINISTRATION PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-8713941703
Reported beneficial owners
33
Minimum commitment
$0

Form ADV 1721003 · Mar 21, 2023 · Schedule D 7.B.(1)

Reported by HAYSTACK MANAGEMENT COMPANY, LLC (CRD 292586).

Annual Updating Amendment ERA Report · fiscal year 2022.

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.

Filing history · 2 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

548 MARKET STREET, PMB 75231
SAN FRANCISCO, CA, 94104-5401, United States

CRD 292586

Filing source

Form ADV 1721003 · Mar 21, 2023 · Items 1 & 5

Reported by HAYSTACK MANAGEMENT COMPANY, LLC (CRD 292586).

Annual Updating Amendment ERA Report · fiscal year 2022.

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.