Investment adviser · CRD 310662
HERCULES ADVISER LLC
Investment adviser filing (IA)
SAN MATEO, CA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $1.56B Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 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 | 5 | $1,557,986,711 | 100.0% |
Filing source
Form ADV 2085038 · 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.
HERCULES PRIVATE CREDIT FUND 1, L.P.Hedge Fund · Last reported Mar 31, 2026$592MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
US BANK N.A.
LEI 91-1821036
Fund details & source
- Fund ID
- 805-4079679406
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2085038 · 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.
HERCULES PRIVATE GLOBAL VENTURE GROWTH FUND I L.P.Hedge Fund · Last reported Mar 31, 2026$538MGross asset value
Form D fundraising filings
Hercules Private Global Venture Growth Fund I L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-7589073535
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-419496
Form ADV 2085038 · 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.
HERCULES VENTURE GROWTH CREDIT OPPORTUNITIES FUND 1 L.P.Hedge Fund · Last reported Mar 31, 2026$171MGross asset value
Form D fundraising filings
Hercules Venture Growth Credit Opportunities Fund 1 L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-7298052065
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-477276
Form ADV 2085038 · 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.
HERCULES GROWTH LENDING FUND IV LPHedge Fund · Last reported Mar 31, 2026$138MGross asset value
Form D fundraising filings
Hercules Growth Lending Fund IV LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-2386642962
- Reported beneficial owners
- 5
- Minimum commitment
- $10M
- Form D file number
- 021-551975
- Form D file number
- 021-551977
Form ADV 2085038 · 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.
HERCULES EVERGREEN FUND LPHedge Fund · Last reported Mar 31, 2026$118MGross 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
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-3963676566
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-560408
Form ADV 2085038 · 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
1 NORTH B STREET, SUITE 2000SAN MATEO, CA, 94401, United States
CRD 310662
Filing source
Form ADV 2085038 · 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.