Investment adviser · CRD 309604

HATCH ACCELERATOR FUND MANAGEMENT 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.

KAILUA-KONA, HI, United States · Form ADV filed Mar 29, 2024

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

Private funds & service providers

3 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.

HATCH ACCELERATOR FUND, LPVenture Capital Fund · Last reported Mar 29, 2024$14.6MGross asset value

Form D fundraising filings

Hatch Accelerator Fund, LP

Fund administrator VECTOR AIS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Custodian BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE BANK SAN JOSE, California, United States Related to adviser: No
Custodian SPAREBANK 1 CAPITAL MARKETS INC. DALLAS, Texas, 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

MOSS ADAMS LLP
PCAOB 659

SPAREBANK 1 CAPITAL MARKETS INC.
SEC 8-68611

Fund details & source
Fund ID
805-1790940288
Reported beneficial owners
23
Minimum commitment
$250K
Form D file number
021-342719

Form ADV 1857786 · Mar 29, 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.

HATCH ACCELERATOR FUND II, LPVenture Capital Fund · Last reported Mar 29, 2024$5.48MGross asset value
Fund administrator VECTOR AIS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Custodian BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE BANK. MEMBER FDIC. SAN JOSE, California, 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

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-2522400381
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-1989055

Form ADV 1857786 · Mar 29, 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.

HATCH ACCELERATOR FUND II SIDECAR, LPVenture Capital Fund · Last reported Mar 29, 2024$4.91MGross asset value
Fund administrator VECTOR AIS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Custodian BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE BANK. MEMBER FDIC. SAN JOSE, California, 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

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-2382034772
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-1989107

Form ADV 1857786 · Mar 29, 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: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

73-4460 QUEEN KAAHUMANU HWY., #138
KAILUA-KONA, HI, 96740, United States

CRD 309604

Filing source

Form ADV 1857786 · Mar 29, 2024 · 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.