Investment adviser · CRD 315702
HACK VC MANAGEMENT, LLC
NEW YORK, NY, United States · Form ADV filed Mar 28, 2023
- Regulatory AUM
- $327M Form ADV · Item 5.F
- Client accounts
- 21 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | Not reported | Not reported | Mar 31, 2022 |
| 2022 | $327,244,666 | 9 | Mar 28, 2023 |
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 | 21 | $327,244,666 | 100.0% |
Filing source
Form ADV 1710233 · Mar 28, 2023 · Item 5.D
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · 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.
Private funds & service providers
15 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$130MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV1
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-8150704897
- Reported beneficial owners
- 133
- Minimum commitment
- $1M
Form ADV 1710233 · Mar 28, 2023 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · 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.
HACK VF 2022, LPVenture Capital Fund · Master$12MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV1
FIRST-CITIZENS BANK & TRUST COMPANY
LEI LEI L9VVX1KT5TFTKS0M
Fund details & source
- Fund ID
- 805-6505141876
- Reported beneficial owners
- 39
- Minimum commitment
- $3M
Form ADV 1710233 · Mar 28, 2023 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · 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.
AHP INVESTMENTS, LP-A2Venture Capital Fund$11.8MGross 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-4107000404
- Reported beneficial owners
- 93
- Minimum commitment
- $50K
- Form D file number
- 021-386851
Form ADV 1710233 · Mar 28, 2023 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · 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.
AHP I, A SERIES OF AHP INVESTMENTS, LPVenture Capital Fund$8.16MGross 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-5308730537
- Reported beneficial owners
- 3
- Minimum commitment
- $1K
- Form D file number
- 021-363128
Form ADV 1710233 · Mar 28, 2023 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · 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.
AHP INVESTMENTS, LP-A1Venture Capital Fund$6.71MGross 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-3998627412
- Reported beneficial owners
- 30
- Minimum commitment
- $50K
- Form D file number
- 021-363128
Form ADV 1710233 · Mar 28, 2023 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · 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.
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
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
Fund details & source
- Fund ID
- 805-9689721540
- Reported beneficial owners
- 9
- Minimum commitment
- $100K
- Form D file number
- 021-429807
Form ADV 1710233 · Mar 28, 2023 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · 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.
ASCENDEX FUND OF SYBIL CAPITAL, LLCVenture Capital Fund$3.57MGross 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
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
Fund details & source
- Fund ID
- 805-5198245119
- Reported beneficial owners
- 21
- Minimum commitment
- $100K
- Form D file number
- 021-414441
Form ADV 1710233 · Mar 28, 2023 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · 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.
What changed?
Since Nov 10, 2022 · previous imported filing
- Regulatory AUM$284,698,408 → $327,244,666
- Client accounts6 → 21
Filing source
Form ADV 1710233 · Mar 28, 2023 · Items 1 & 5
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · 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.
Management of assets
- Discretionary
- $327M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
809 BROADWAY, 12TH FLOORNEW YORK, NY, 10003, United States
CRD 315702
Filing source
Form ADV 1710233 · Mar 28, 2023 · Items 1 & 5
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · 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.