Investment adviser · CRD 315702

HACK VC MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Nov 10, 2022

Regulatory AUM
$285M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$284,698,408100.0%
Filing source

Form ADV 1681242 · Nov 10, 2022 · Item 5.D

Reported by HACK VC MANAGEMENT, LLC (CRD 315702).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

HACK VC 2021 LPVenture Capital Fund · Master$193MGross asset value
Search Form D filings →
Fund administrator MG STOVER & CO DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor COHEN & CO NEW YORK, New York, United States Other funds reporting this name →
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & CO
PCAOB 925

Fund details & source
Fund ID
805-8150704897
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1681242 · Nov 10, 2022 · Schedule D 7.B.(1)

Reported by HACK VC MANAGEMENT, LLC (CRD 315702).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Jun 30, 2022 · previous imported filing

  • Employees6 → 9
  • Legal nameHACK VC CAPITAL MANAGEMENT → HACK VC MANAGEMENT, LLC
Filing source

Form ADV 1681242 · Nov 10, 2022 · Items 1 & 5

Reported by HACK VC MANAGEMENT, LLC (CRD 315702).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$285M
Non-discretionary
$0
Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

809 BROADWAY, 5TH FLOOR
NEW YORK, NY, 10003, United States

CRD 315702

Filing source

Form ADV 1681242 · Nov 10, 2022 · Items 1 & 5

Reported by HACK VC MANAGEMENT, LLC (CRD 315702).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.