Investment adviser · CRD 309442

THOMPSON HUTTON, 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.

MENLO PARK, CA, United States · Form ADV filed Jan 15, 2025

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

XL INNOVATE FUND, LPVenture Capital Fund · Last reported Jan 15, 2025$105MGross asset value

Fund administrator STANDISH MANAGEMENT PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITE STAMFORD, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

DELOITE
PCAOB 34

Fund details & source

Fund ID: 805-2931018776
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 1927640 · Jan 15, 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: Jan 15, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3555 ALAMEDA DE LAS PULGAS
MENLO PARK, CA, 94025, United States

CRD 309442

Filing source

Form ADV 1927640 · Jan 15, 2025 · 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.