Investment adviser · CRD 321161
HAWKTAIL 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.
PALO ALTO, CA, United States · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
HAWKTAIL II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$39MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA LLP
PCAOB 854
MERCURY FINANCIAL, L.L.C.
LEI 9845006A874B9B758F25
Fund details & source
- Fund ID
- 805-3899122827
- Reported beneficial owners
- 43
- Minimum commitment
- $0
- Form D file number
- 021-509214
Form ADV 2078330 · 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.
HAWKTAIL I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$21.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERCURY FINANCIAL GROUP LLC
LEI 9845006A874B9B758F25
Fund details & source
- Fund ID
- 805-4240430341
- Reported beneficial owners
- 26
- Minimum commitment
- $0
- Form D file number
- 021-396583
Form ADV 2078330 · 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.
HT MALLARD, LLCVenture Capital Fund · Last reported Mar 31, 2026$708KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERCURY FINANCIAL GROUP LLC
LEI 9845006A874B9B758F25
Fund details & source
- Fund ID
- 805-2862144583
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-444980
Form ADV 2078330 · 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.
HT MACAW, LLCVenture Capital Fund · Last reported Feb 7, 2025$505KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973
Fund details & source
- Fund ID
- 805-4661201544
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 1936148 · Feb 7, 2025 · 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
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
314 LYTTON AVENUEPALO ALTO, CA, 94301, United States
CRD 321161
Filing source
Form ADV 2078330 · 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.