Investment adviser · CRD 315702
HACK VC MANAGEMENT, LLC
· Form ADV filed Mar 26, 2024
- Regulatory AUM
- $420M Form ADV · Item 5.F
- Client accounts
- 26 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 8 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 |
| 2023 | $419,661,020 | 15 | Mar 26, 2024 |
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 | 26 | $419,661,020 | 100.0% |
Filing source
Form ADV 1835971 · Mar 26, 2024 · Item 5.D
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
MARCUM LLP
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.
- HACK VC 2021, LP
- HACK VF 2022, LP
- HACK SEED FUND II, LP
- UNCORRELATED HELIUM SERIES OF SYBIL CAPITAL, LLC
- COINLIST FUND OF SYBIL CAPITAL, LLC
- ASCENDEX FUND OF SYBIL CAPITAL, LLC
- SYBIL VENTURE CAPITAL FUND I SEGREGATED PORTFOLIO, A DESIGNATED SEGREGATED PORTFOLIO OF SYBIL VENTURES SPC LTD.
- BERACHAIN SEGREGATED PORTFOLIO OF SYBIL VENTURES SPC LTD.
Private funds & service providers
16 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, LPOther Private Fund · Master$159MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MARCUM LLP
PCAOB 688
BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47
CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV1
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-8150704897
- Reported beneficial owners
- 132
- Minimum commitment
- $100K
- Form D file number
- 021-396989
- Form D file number
- 021-396988
- Form D file number
- 021-396990
Form ADV 1835971 · Mar 26, 2024 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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, LPOther Private Fund · Master$36.4MGross asset value
Form D fundraising filings
View filings for the issuers 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
MARCUM LLP
PCAOB 688
CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV1
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
FIRST-CITIZENS BANK & TRUST COMPANY
LEI LEI L9VVX1KT5TFTKS0M
Fund details & source
- Fund ID
- 805-6505141876
- Reported beneficial owners
- 73
- Minimum commitment
- $100K
- Form D file number
- 021-446557
- Form D file number
- 021-460004
- Form D file number
- 021-460005
Form ADV 1835971 · Mar 26, 2024 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$15.2MGross 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 1835971 · Mar 26, 2024 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$7.06MGross 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 1835971 · Mar 26, 2024 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 SEED FUND II, LPVenture Capital Fund · Master$5.43MGross asset value
Form D fundraising filings
View filings for the issuers 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
MARCUM LLP
PCAOB 688
CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV1
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
FIRST-CITIZENS BANK & TRUST COMPANY
LEI LEI L9VVX1KT5TFTKS0M
Fund details & source
- Fund ID
- 805-4830080788
- Reported beneficial owners
- 20
- Minimum commitment
- $150K
- Form D file number
- 021-490941
- Form D file number
- 021-490945
- Form D file number
- 021-490944
Form ADV 1835971 · Mar 26, 2024 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$4.75MGross 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 1835971 · Mar 26, 2024 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$3.05MGross 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
MARCUM LLP
PCAOB 688
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1117476618
- Reported beneficial owners
- 16
- Minimum commitment
- $10K
- Form D file number
- 021-429820
Form ADV 1835971 · Mar 26, 2024 · Schedule D 7.B.(1)
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 Feb 16, 2024 · previous imported filing
- Regulatory AUM$328,234,328 → $419,661,020
- Client accounts23 → 26
- Employees10 → 15
Filing source
Form ADV 1835971 · Mar 26, 2024 · Items 1 & 5
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $420M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 315702
Filing source
Form ADV 1835971 · Mar 26, 2024 · Items 1 & 5
Reported by HACK VC MANAGEMENT, LLC (CRD 315702).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.