Investment adviser · CRD 332979
HLV VENTURES
Investment adviser filing (IA)
HAUPPAUGE, NY, United States · Form ADV filed Jun 2, 2026
- Regulatory AUM
- $74.8M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 12 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 | $74,829,278 | 100.0% |
Filing source
Form ADV 2106364 · Jun 2, 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
10 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.
HLV ARTIFICIAL INTELLIGENCE FUND LLCPrivate Equity Fund · Last reported Jun 2, 2026$10.3MGross asset value
Form D fundraising filings
HLV Artificial Intelligence Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
LILLING & COMPANY LLP
PCAOB 3480
FLAGSTAR BANK
LEI SS1TRMSN6BRNMOREEV51
Fund details & source
- Fund ID
- 805-3430297138
- Reported beneficial owners
- 98
- Minimum commitment
- $250K
- Form D file number
- 021-540749
Form ADV 2106364 · Jun 2, 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.
HLV GENERATION FUND LLCPrivate Equity Fund · Last reported Jun 2, 2026$9.26MGross 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
LILLING & COMPANY LLP
PCAOB 3480
FLAGSTAR BANK
LEI SS1TRMSN6BRNMOREEV51
Fund details & source
- Fund ID
- 805-3485275299
- Reported beneficial owners
- 96
- Minimum commitment
- $250K
- Form D file number
- 021-474451
Form ADV 2106364 · Jun 2, 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.
HLV DISRUPTIVE AI FUND LLCPrivate Equity Fund · Last reported Jun 2, 2026$9.16MGross 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
LILLING & COMPANY LLP
PCAOB 3480
FLAGSTAR BANK
LEI SS1TRMSN6BRNMOREEV51
Fund details & source
- Fund ID
- 805-3272378516
- Reported beneficial owners
- 97
- Minimum commitment
- $250K
- Form D file number
- 021-550969
Form ADV 2106364 · Jun 2, 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.
HLV INNOVATION FUND III LLCPrivate Equity Fund · Last reported Jun 2, 2026$8.22MGross 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
LILLING & COMPANY LLP
PCAOB 3480
FLAGSTAR BANK
LEI SS1TRMSN6BRNMOREEV51
Fund details & source
- Fund ID
- 805-1048658533
- Reported beneficial owners
- 84
- Minimum commitment
- $500K
- Form D file number
- 021-566837
Form ADV 2106364 · Jun 2, 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.
HLV GENERATION FUND II LLCPrivate Equity Fund · Last reported Jun 2, 2026$7MGross 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
LILLING & COMPANY LLP
PCAOB 3480
FLAGSTAR BANK
LEI SS1TRMSN6BRNMOREEV51
Fund details & source
- Fund ID
- 805-8304044333
- Reported beneficial owners
- 100
- Minimum commitment
- $250K
- Form D file number
- 021-512649
Form ADV 2106364 · Jun 2, 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.
HLV INNOVATION FUND II LLCPrivate Equity Fund · Last reported Jun 2, 2026$6.92MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
LILLING & COMPANY LLP
PCAOB 3480
Fund details & source
- Fund ID
- 805-2963335341
- Reported beneficial owners
- 86
- Minimum commitment
- $250K
- Form D file number
- 021-544029
Form ADV 2106364 · Jun 2, 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.
HLV SPACE EXPLORATION FUND LLCPrivate Equity Fund · Last reported Jun 2, 2026$6.33MGross asset value
Form D fundraising filings
HLV Space Exploration Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
LILLING & COMPANY LLP
PCAOB 3480
FLAGSTAR BANK
LEI SS1TRMSN6BRNMOREEV51
Fund details & source
- Fund ID
- 805-1831557332
- Reported beneficial owners
- 78
- Minimum commitment
- $250K
- Form D file number
- 021-540758
Form ADV 2106364 · Jun 2, 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: Jun 2, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
125 WIRELESS BLVD SUITE DHAUPPAUGE, NY, 11788, United States
CRD 332979
Filing source
Form ADV 2106364 · Jun 2, 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.