Investment adviser · CRD 318037

HARTMANN CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOCA RATON, FL, United States · Form ADV filed Feb 19, 2026

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

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HARTMANN METAVERSE VENTURES I, LPVenture Capital Fund · Last reported Feb 19, 2026$16.9MGross asset value

Form D fundraising filings

Hartmann Metaverse Ventures I, LP

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP (MERCURY) FARGO, North Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian TD BANK, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP (MERCURY)
LEI 549300BB4LSE4JRRGV15

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

TD BANK, NATIONAL ASSOCIATION
LEI 03D0JEWFDFUS0SEEKG89

Fund details & source
Fund ID
805-8250449420
Reported beneficial owners
64
Minimum commitment
$100K
Form D file number
021-422301

Form ADV 2055920 · Feb 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARTMANN METAVERSE VENTURES II, LPVenture Capital Fund · Last reported Feb 19, 2026$8.89MGross asset value

Form D fundraising filings

Hartmann Metaverse Ventures II, LP

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP (MERCURY) FARGO, North Dakota, United States Related to adviser: No
Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP (MERCURY)
LEI 549300BB4LSE4JRRGV15

GRASSHOPPER BANK, N.A.
LEI 254900WTRW9X2ZN1UG04

Fund details & source
Fund ID
805-8272102108
Reported beneficial owners
32
Minimum commitment
$250K
Form D file number
021-510890

Form ADV 2055920 · Feb 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARTMANN DIGITAL ASSETS FUND, LPHedge Fund · Last reported Feb 19, 2026$5.08MGross asset value

Form D fundraising filings

Hartmann Digital Assets Fund, LP

Feeder funds

  • HARTMANN DIGITAL ASSETS FUND, LTD.
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS USA LLP NEW YORK, New York, United States
Custodian CHOICE FINANCIAL GROUP (MERCURY) FARGO, North Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian TD BANK, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MAZARS USA LLP
PCAOB 339

CHOICE FINANCIAL GROUP (MERCURY)
LEI 549300BB4LSE4JRRGV15

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

TD BANK, NATIONAL ASSOCIATION
LEI 03D0JEWFDFUS0SEEKG89

Fund details & source
Fund ID
805-1289099460
Reported beneficial owners
73
Minimum commitment
$250K
Form D file number
021-309170

Form ADV 2055920 · Feb 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARTMANN CAPITAL PARADROMICS SPV 2025, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Feb 19, 2026$314KGross asset value

Form D fundraising filings

Hartmann Capital Paradromics SPV 2025 a Series of CGF2021 LLC

Fund administrator SYDECAR LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1835227669
Reported beneficial owners
16
Minimum commitment
$10K
Form D file number
021-566019

Form ADV 2055920 · Feb 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARTMANN CAPITAL NEURABLE SPV 2025, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Feb 19, 2026$270KGross asset value

Form D fundraising filings

Hartmann Capital Neurable SPV 2025 a Series of CGF2021 LLC

Fund administrator SYDECAR LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9884334256
Reported beneficial owners
11
Minimum commitment
$10K
Form D file number
021-562258

Form ADV 2055920 · Feb 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARTMANN CAPITAL SPV MASTER, LLCOther Private Fund · Last reported Feb 12, 2024$596KGross asset value
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CUSTOMERS BANK PHOENIXVILLE, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CUSTOMERS BANK
LEI 6UHRKD73G36IZYN3FC43

Fund details & source
Fund ID
805-8349412626
Reported beneficial owners
17
Minimum commitment
$10K

Form ADV 1825734 · Feb 12, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6413 CONGRESS AVE., SUITE 130
BOCA RATON, FL, 33487, United States

CRD 318037

Filing source

Form ADV 2055920 · Feb 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.