Investment adviser · CRD 315702
HACK VC MANAGEMENT, LLC
PALO ALTO, CA, United States · Form ADV filed Oct 10, 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 1906783 · Oct 10, 2024 · 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.
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.
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 1906783 · Oct 10, 2024 · 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.
TA FUND I, A SERIES OF AHP INVESTMENTS, LPVenture Capital Fund$2.76MGross 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
- 805-3387926936
- Reported beneficial owners
- 8
- Minimum commitment
- $900K
- Form D file number
- 021-391843
Form ADV 1906783 · Oct 10, 2024 · 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$2.55MGross 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
- 805-9689721540
- Reported beneficial owners
- 9
- Minimum commitment
- $100K
- Form D file number
- 021-429807
Form ADV 1906783 · Oct 10, 2024 · 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.Other Private Fund$1.69MGross 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
- 805-9470736933
- Reported beneficial owners
- 12
- Minimum commitment
- $25K
- Form D file number
- 021-472946
Form ADV 1906783 · Oct 10, 2024 · 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$1.35MGross 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
- 805-5198245119
- Reported beneficial owners
- 21
- Minimum commitment
- $100K
- Form D file number
- 021-414441
Form ADV 1906783 · Oct 10, 2024 · 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.
BERACHAIN SEGREGATED PORTFOLIO OF SYBIL VENTURES SPC LTD.Other Private Fund · Master$970KGross 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
- 805-8479731580
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
- Form D file number
- 021-480248
Form ADV 1906783 · Oct 10, 2024 · 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.
BL FUND II, A SERIES OF AHP INVESTMENTS, LPVenture Capital Fund$28Gross 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
- 805-7380636124
- Reported beneficial owners
- 43
- Minimum commitment
- $25K
- Form D file number
- 021-409207
Form ADV 1906783 · Oct 10, 2024 · 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 Oct 7, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1906783 · Oct 10, 2024 · 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
- $420M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
251 LYTTON AVENUE, SUITE 200PALO ALTO, CA, 94301, United States
CRD 315702
Filing source
Form ADV 1906783 · Oct 10, 2024 · 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.