Investment adviser · CRD 318409
HAUN VENTURES MANAGEMENT LP
Investment adviser filing (IA)
MENLO PARK, CA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $2.49B Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
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 | 10 | $2,489,719,681 | 100.0% |
Filing source
Form ADV 2074965 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HAUN VENTURES ACCELERATION FUND I LPPrivate Equity Fund · Last reported Mar 31, 2026$885MGross asset value
Feeder funds
- HAUN VENTURES ACCELERATION FEEDER FUND I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-3798472552
- Reported beneficial owners
- 182
- Minimum commitment
- $0
- Form D file number
- 021-427198
Form ADV 2074965 · Mar 31, 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.
HAUN VENTURES EARLY STAGE FUND I LPPrivate Equity Fund · Last reported Mar 31, 2026$678MGross asset value
Feeder funds
- HAUN VENTURES EARLY STAGE FEEDER FUND I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-9085396233
- Reported beneficial owners
- 182
- Minimum commitment
- $0
- Form D file number
- 021-427200
Form ADV 2074965 · Mar 31, 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.
HV EARLY STAGE FUND II LPPrivate Equity Fund · Last reported Mar 31, 2026$443MGross asset value
Form D fundraising filings
Feeder funds
- ESSENTIAL INNOVATION PARTNERS LP
- HV EARLY STAGE FEEDER FUND II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ6
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q5
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-2333819838
- Reported beneficial owners
- 51
- Minimum commitment
- $0
- Form D file number
- 021-543711
Form ADV 2074965 · Mar 31, 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.
HV ACCELERATION FUND II LPPrivate Equity Fund · Last reported Mar 31, 2026$383MGross asset value
Feeder funds
- ESSENTIAL INNOVATION PARTNERS LP
- HV ACCELERATION FEEDER FUND II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ6
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q5
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-1783734816
- Reported beneficial owners
- 51
- Minimum commitment
- $0
- Form D file number
- 021-54370
Form ADV 2074965 · Mar 31, 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.
ESSENTIAL INNOVATION PARTNERS (OPPORTUNITIES) LPPrivate Equity Fund · Last reported Mar 31, 2026$100MGross asset value
Form D fundraising filings
Essential Innovation Partners LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-1706516413
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-543794
Form ADV 2074965 · Mar 31, 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.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1259 EL CAMINO REAL #418MENLO PARK, CA, 94025, United States
CRD 318409
Filing source
Form ADV 2074965 · Mar 31, 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.