Investment adviser · CRD 315702

HACK VC MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Mar 28, 2023

Regulatory AUM: $327M
Client accounts: 21
Employees: 9
Advisory professionals: 5

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	Not reported	Not reported	Mar 31, 2022
2022	$327,244,666	9	Mar 28, 2023

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	21	$327,244,666	100.0%

Filing source

Form ADV 1710233 · Mar 28, 2023 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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

15 detailed 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.

UNCORRELATED HELIUM SERIES OF SYBIL CAPITAL, LLCVenture Capital Fund$3.05MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Uncorrelated Helium Series of Sybil Capital, LLC

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG GEORGE TOWN, Cayman Islands Other funds reporting this name →

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-1117476618
Reported beneficial owners: 16
Minimum commitment: $10K
Form D file number: 021-429820

Form ADV 1710233 · Mar 28, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

BTX 058, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$2.81MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

BTX 058, a series of SAX Capital Series Fund III, LP

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States Other funds reporting this name →

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-5372484405
Reported beneficial owners: 4
Minimum commitment: $10K
Form D file number: 021-380442

Form ADV 1710233 · Mar 28, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

TA FUND I, A SERIES OF AHP INVESTMENTS, LPVenture Capital Fund$2.76MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

TA Fund I, a series of AHP Investments, LP

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: No Other funds reporting this name →

Marketer AL ADVISORS MANAGEMENT INC. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

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

Fund details & source

Fund ID: 805-3387926936
Reported beneficial owners: 8
Minimum commitment: $900K
Form D file number: 021-391843

Form ADV 1710233 · Mar 28, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

SYBIL VENTURE CAPITAL FUND I SEGREGATED PORTFOLIO, A DESIGNATED SEGREGATED PORTFOLIO OF SYBIL VENTURES SPC LTD.Venture Capital Fund$1.59MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Sybil Venture Capital Fund I Segregated Portfolio of Sybil Ventures SPC Ltd.

Auditor KPMG GEORGE TOWN, Cayman Islands Other funds reporting this name →

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-9470736933
Reported beneficial owners: 12
Minimum commitment: $25K
Form D file number: 021-472946

Form ADV 1710233 · Mar 28, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

AHP INVESTMENTS, LP-A3Venture Capital Fund$1.25MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

AHP Investments, LP - A3

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: No Other funds reporting this name →

Marketer AL ADVISORS MANAGEMENT INC. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

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

Fund details & source

Fund ID: 805-8930556018
Reported beneficial owners: 99
Minimum commitment: $50K
Form D file number: 021-438491

Form ADV 1710233 · Mar 28, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

BL FUND II, A SERIES OF AHP INVESTMENTS, LPVenture Capital Fund$29Gross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

BL Fund II, a series of AHP Investments, LP

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: No Other funds reporting this name →

Marketer AL ADVISORS MANAGEMENT INC. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

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

Fund details & source

Fund ID: 805-7380636124
Reported beneficial owners: 43
Minimum commitment: $25K
Form D file number: 021-409207

Form ADV 1710233 · Mar 28, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.

BL FUND I, A SERIES OF AHP INVESTMENTS, LPVenture Capital Fund$0Gross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

BL Fund I, a series of AHP Investments, LP

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: No Other funds reporting this name →

Marketer AL ADVISORS MANAGEMENT INC. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

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

Fund details & source

Fund ID: 805-2284262609
Reported beneficial owners: 37
Minimum commitment: $25K
Form D file number: 021-373743

Form ADV 1710233 · Mar 28, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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

View a filing

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

What changed?

Since Nov 10, 2022 · previous imported filing

Regulatory AUM$284,698,408 → $327,244,666
Client accounts6 → 21

Filing source

Form ADV 1710233 · Mar 28, 2023 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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: $327M
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

809 BROADWAY, 12TH FLOOR
NEW YORK, NY, 10003, United States

CRD 315702

Filing source

Form ADV 1710233 · Mar 28, 2023 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.