Investment adviser · CRD 315702
HACK VC MANAGEMENT, LLC
NEW YORK, NY, United States · Form ADV filed Nov 10, 2022
- Regulatory AUM
- $285M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $284,698,408 | 100.0% |
Filing source
Form ADV 1681242 · Nov 10, 2022 · Item 5.D
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Other-Than Anual Amendment For Registered Adviser.
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.
COHEN & CO
Auditor · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
5 detailed fund recordsLargest 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.
HACK VC 2021 LPVenture Capital Fund · Master$193MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & CO
PCAOB 925
Fund details & source
- Fund ID
- 805-8150704897
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1681242 · Nov 10, 2022 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Other-Than Anual Amendment For Registered Adviser.
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.
ASCENDEX FUND OF SYBIL CAPITAL,LLCVenture Capital Fund$6.07MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5198245119
- Reported beneficial owners
- 16
- Minimum commitment
- $0
- Form D file number
- 021-4144441
Form ADV 1681242 · Nov 10, 2022 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Other-Than Anual Amendment For Registered Adviser.
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.
COINLIST FUND OF SYBIL CAPITAL, LLCVenture Capital Fund$5.05MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9689721540
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-429807
Form ADV 1681242 · Nov 10, 2022 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Other-Than Anual Amendment For Registered Adviser.
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.
UNCORRELATED HELIUM SERIES OF SYBIL CAPITAL, LLCVenture Capital Fund$3.45MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1117476618
- Reported beneficial owners
- 15
- Minimum commitment
- $0
Form ADV 1681242 · Nov 10, 2022 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Other-Than Anual Amendment For Registered Adviser.
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.
SYBIL VENTURE CAPITAL FUND I SEGREGATED PORTFOLIO, A DESIGNATED SEGREGATED PORTFOLIO OF SYBIL VENTURES SPC LTD.Venture Capital Fund$1.2MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9470736933
- Reported beneficial owners
- 15
- Minimum commitment
- $0
Form ADV 1681242 · Nov 10, 2022 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Other-Than Anual Amendment For Registered Adviser.
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.
What changed?
Since Jun 30, 2022 · previous imported filing
- Employees6 → 9
- Legal nameHACK VC CAPITAL MANAGEMENT → HACK VC MANAGEMENT, LLC
Filing source
Form ADV 1681242 · Nov 10, 2022 · Items 1 & 5
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Other-Than Anual Amendment For Registered Adviser.
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.
Management of assets
- Discretionary
- $285M
- Non-discretionary
- $0
Filing history · 1 annual filing
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
809 BROADWAY, 5TH FLOORNEW YORK, NY, 10003, United States
CRD 315702
Filing source
Form ADV 1681242 · Nov 10, 2022 · Items 1 & 5
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Other-Than Anual Amendment For Registered Adviser.
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.