Investment adviser · CRD 313836

HEALTHCARE VENTURE PARTNERS, 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.

· Form ADV filed Mar 30, 2026

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

Private funds & service providers

2 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.

HVPSPV II, LLCOther Private Fund · Last reported Mar 30, 2026$17MGross asset value

Form D fundraising filings

HVPSPV II, LLC

Fund administrator MACIAS, GINI & O'CONNELL LLP MELVILLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, 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

EISNERAMPER LLP
PCAOB 274

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-6309196605
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-424972

Form ADV 2063050 · Mar 30, 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.

HVPSPV I, LLCOther Private Fund · Last reported Mar 30, 2026$614KGross asset value

Form D fundraising filings

HVPSPV I, LLC

Fund administrator MACIAS, GINI & O'CONNELL LLP MELVILLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP DALLAS, Texas, United States
Custodian ACQUIOM FINANCIAL LLC DENVER, Colorado, United States Related to adviser: No
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, 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

EISNERAMPER LLP
PCAOB 274

ACQUIOM FINANCIAL LLC
SEC 8-69408

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-1801898153
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-413975

Form ADV 2063050 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 313836

Filing source

Form ADV 2063050 · Mar 30, 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.